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Evli Corporate Bond B (0P00000KA4)

Helsinki

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263.029 +0.210 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.08M

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0P00000KA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Corporate Bond B (0P00000KA4) fund. Our Evli Corporate Bond 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	3.590	33.960	30.370
Bonds	93.340	93.340	0.000
Convertible	3.070	3.070	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	90.600	80.771
Derivative	0.043	12.231
Cash	3.547	11.469
Government	2.745	12.160

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Statnett SF	XS2768793676	1.82	-	-
ING Groep N.V.	XS2176621170	1.77	-	-
Societe Generale S.A.	FR0014002QE8	1.72	-	-
Vodafone International Financing DAC	XS2560495116	1.64	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.43	-	-
Eurogrid GmbH	XS2171713006	1.38	-	-
Statkraft AS	XS2779792337	1.29	-	-
Molnlycke Holding AB	XS2672967234	1.26	-	-
Kesko Oyj	FI4000578224	1.25	-	-
Stedin Holding NV	XS2841150316	1.18	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.08B	4.59	2.78	1.16
Evli Euro Liquidity B	2.08B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.59B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.59B	5.47	2.02	1.53
Evli Alpha Bond IA	1.24B	7.10	2.17	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	263.029	+0.210	+0.08%