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Evli European Investment Grade B (0P00000MA1)

Helsinki

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211.154 +0.190 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 424.65M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803945

Asset Class: Bond

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0P00000MA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade B (0P00000MA1) fund. Our Evli European Investment Grade B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.650	5.570	2.920
Bonds	93.300	93.300	0.000
Convertible	4.060	4.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.935	78.058
Cash	2.646	12.653
Government	1.360	11.773

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Elisa Corporation	XS2695011978	2.49	-	-
Euroclear Holding SA/NV	BE6334364708	2.41	-	-
DnB Bank ASA	XS2560328648	2.00	-	-
Deutsche Boerse AG	DE000A351ZT4	1.97	-	-
Storebrand Livsforsikring AS	XS2325328313	1.82	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.78	-	-
KBC Group NV	BE0002900810	1.76	-	-
Vattenfall AB	XS1205618470	1.64	-	-
AIB Group PLC	XS2555925218	1.58	-	-
Kojamo Oyj	XS2345877497	1.55	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	3.90	2.54	1.11
Evli Euro Liquidity B	2.1B	3.90	2.54	1.11
Evli Short Corporate Bond A	1.52B	4.30	1.65	1.45
Evli Short Corporate Bond B	1.52B	4.30	1.65	1.45
Evli Alpha Bond IA	1.15B	5.76	1.73	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	211.154	+0.190	+0.09%