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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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123.204 -0.076 -0.06%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.61M

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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	0.600	103.020	102.420
Bonds	99.400	99.400	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	-0.999	34.286
Corporate	89.029	80.463
Cash	1.595	14.476
Government	7.987	8.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Cimko Cimento Ve Beton Sanayi Ve Tas	XS3045389700	2.14	-	-
2 Year Treasury Note Future Dec 25	-	2.06	-	-
Src Sukuk Ltd 2.4.2029 4.375% At Maturity Fixed	XS3194910314	1.97	-	-
SNB Funding Ltd.	XS3098982815	1.78	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.64	-	-
LATAM Airlines Group SA	-	1.59	-	-
Turkiye Varlik Fo	XS3173762439	1.59	-	-
GOHL Capital Ltd.	XS1551355149	1.58	-	-
Golomt Bank JSC	-	1.55	-	-
Muang Thai Life Assurance Public Company Limited	XS2396503505	1.50	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.46B	2.31	4.09	1.35
Evli Euro Liquidity B	2.46B	2.31	4.09	1.35
Evli Short Corporate Bond A	1.97B	3.24	6.09	1.79
Evli Short Corporate Bond B	1.97B	3.24	6.09	1.79
Evli Nordic Corporate Bond B	1.32B	3.51	6.98	2.20

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