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Evli Corporate Bond B (0P00000KA4)

Helsinki

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267.212 -0.096 -0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.94M

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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	2.830	47.370	44.540
Bonds	94.710	94.710	0.000
Convertible	2.460	2.460	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	92.535	77.150
Derivative	-0.105	13.405
Cash	2.933	11.199
Government	2.177	14.615

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR0014002QE8	1.90	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.58	-	-
Eurogrid GmbH	XS2171713006	1.52	-	-
Kesko Oyj	FI4000578224	1.36	-	-
Redeia Corporacion S.A.	XS2838500218	1.28	-	-
UBS Group AG	CH1236363391	1.23	-	-
Danone SA	FR001400SHQ2	1.19	-	-
Molnlycke Holding AB	XS2672967234	1.19	-	-
Statnett SF	XS2768793676	1.16	-	-
Telenor ASA	XS2696803852	1.14	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.49B	1.09	3.31	1.24
Evli Euro Liquidity B	2.49B	1.08	3.31	1.24
Evli Short Corporate Bond A	1.82B	0.97	3.71	1.53
Evli Short Corporate Bond B	1.82B	0.96	3.71	1.53
Evli Alpha Bond IA	1.23B	1.02	4.06	2.14

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