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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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96.091 -0.064 -0.07%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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EVLALPHAIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Alpha Bond IA (EVLALPHAIA) fund. Our Evli Alpha Bond IA 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	5.560	49.200	43.640
Bonds	94.050	94.050	0.000
Convertible	0.390	0.390	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	92.837	59.707
Derivative	1.294	21.223
Cash	4.266	19.313
Government	1.210	27.784

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tornator Oyj	FI4000578216	2.25	-	-
Kesko Oyj	FI4000578224	2.23	-	-
Kemira Oyj	FI4000496468	1.42	-	-
Fortum Oyj	XS2606261597	1.32	-	-
Ellevio AB	XS2943727177	1.29	-	-
Finnair Oyj	FI4000571260	1.24	-	-
Storebrand Livsforsikring AS	XS2325328313	1.23	-	-
Vattenfall AB	XS2342252603	1.22	-	-
S-Bank Plc	FI4000567102	1.21	-	-
Kojamo Oyj	XS3022388980	1.20	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.48B	1.87	3.73	1.30
Evli Euro Liquidity B	2.48B	1.87	3.73	1.30
Evli Short Corporate Bond A	1.84B	2.68	4.77	1.68
Evli Short Corporate Bond B	1.84B	2.68	4.77	1.68
Evli Nordic Corporate Bond IB	1.34B	2.91	5.94	2.35

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