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Evli Corporate Bond B Nok (0P00015A8U)

Helsinki

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1,300.670 -0.115 -0.01%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Finland

ISIN: FI4000122908

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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	3.380	34.960	31.580
Bonds	95.050	95.050	0.000
Convertible	1.580	1.580	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	92.960	57.641
Derivative	-0.136	39.250
Cash	3.507	28.338
Government	2.086	49.149

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR0014002QE8	1.83	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.52	-	-
Eurogrid GmbH	XS2171713006	1.44	-	-
Kesko Oyj	FI4000578224	1.31	-	-
Metsa Board Corp.	FI4000590864	1.29	-	-
Redeia Corporacion S.A.	XS2838500218	1.23	-	-
UBS Group AG	CH1236363391	1.19	-	-
Danone SA	FR001400SHQ2	1.15	-	-
Molnlycke Holding AB	XS2672967234	1.14	-	-
Statnett SF	XS2768793676	1.11	-	-

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