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Evli Nordic Corporate Bond Ib (0P00008J2C)

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162.489 +0.100    +0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008812011 
Asset Class:  Bond
Evli Nordic Corporate Bond IB 162.489 +0.100 +0.06%

0P00008J2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Nordic Corporate Bond IB (0P00008J2C) fund. Our Evli Nordic Corporate Bond IB 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 2.720 47.940 45.220
Bonds 96.650 96.650 0.000
Convertible 0.630 0.630 0.000

 Style Box

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

Name  Net % Category Average
Corporate 95.686 56.928
Derivative 0.796 19.715
Cash 1.924 18.023
Government 0.962 30.486

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 27

Name ISIN Weight % Last Change %
Ellevio AB XS1768718576 2.29 - -
Tornator Oyj FI4000578216 2.26 - -
Kesko Oyj FI4000578224 2.17 - -
Kemira Oyj FI4000496468 1.62 - -
Finnair Oyj FI4000571260 1.42 - -
S-Bank Plc FI4000567102 1.42 - -
Vattenfall AB XS2342252603 1.37 - -
Storebrand Livsforsikring AS XS2325328313 1.35 - -
Kojamo Oyj XS2345877497 1.30 - -
Cargotec Oyj FI4000399696 1.26 - -

Top Bond Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Euro Liquidity B 2.1B 3.90 2.54 1.11
  Evli Euro Liquidity A 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 Nordic Corporate Bond B 1.15B 5.45 1.38 1.71
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