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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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116.931 +0.070 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.25M

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0P0000ZPAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit B (0P0000ZPAG) fund. Our Evli Emerging Markets Credit 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	2.640	110.270	107.630
Bonds	96.110	96.110	0.000
Convertible	1.250	1.250	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
Derivative	0.772	24.289
Corporate	88.547	78.831
Cash	1.865	13.925
Government	7.563	8.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.04	-	-
ANB Sukuk Ltd	XS2250029167	2.16	-	-
Banco International Del Peru S.A.A.	-	2.15	-	-
ICL Group Ltd	IL0028103310	2.00	-	-
Woori Card Co Ltd	XS2315958566	1.95	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.91	-	-
JSC National Company KazMunayGas	XS1807299331	1.89	-	-
GOHL Capital Ltd.	XS1551355149	1.89	-	-
WE Soda Investments Holding PLC	-	1.88	-	-
LATAM Airlines Group SA	-	1.87	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	1.99B	0.32	2.90	1.19
Evli Euro Liquidity B	1.99B	0.32	2.90	1.19
Evli Short Corporate Bond A	1.61B	0.29	2.30	1.52
Evli Short Corporate Bond B	1.61B	0.29	2.30	1.52
Evli Alpha Bond IA	1.24B	0.46	2.53	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	116.931	+0.070	+0.06%