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Evli Corporate Bond B Nok (0P00015A8U)

Helsinki

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1,257.718 -5.622 -0.45%

09/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P00015A8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Corporate Bond B Nok (0P00015A8U) fund. Our Evli Corporate Bond B Nok 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	2.310	35.490	33.180
Bonds	95.490	95.490	0.000
Convertible	2.190	2.190	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	93.560	58.361
Derivative	-0.040	39.153
Cash	2.355	27.693
Government	1.930	47.321

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2176621170	1.75	-	-
Societe Generale S.A.	FR0014002QE8	1.71	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.41	-	-
Eurogrid GmbH	XS2171713006	1.34	-	-
Molnlycke Holding AB	XS2672967234	1.25	-	-
Kesko Oyj	FI4000578224	1.21	-	-
Stedin Holding NV	XS2841150316	1.16	-	-
Redeia Corporacion S.A.	XS2838500218	1.13	-	-
UBS Group AG	CH1236363391	1.09	-	-
Danone SA	FR001400SHQ2	1.05	-	-

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