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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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117.219 +0.203 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.18M

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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 %
Bonds	100.170	100.170	0.000
Convertible	1.140	1.140	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	1.241	24.180
Corporate	91.312	79.834
Government	8.860	8.400
Cash	-2.551	14.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	2.45	-	-
Development Bank of Kazakhstan JSC	XS3032932645	2.22	-	-
Banco International Del Peru S.A.A.	-	2.02	-	-
ANB Sukuk Ltd	XS2250029167	1.98	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.82	-	-
Woori Card Co Ltd	XS2315958566	1.81	-	-
GOHL Capital Ltd.	XS1551355149	1.76	-	-
Golomt Bank JSC	-	1.70	-	-
JSC National Company KazMunayGas	XS1807299331	1.65	-	-
Bank Hapoalim BM	IL0066204707	1.65	-	-

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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