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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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118.310 +0.125 +0.11%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.38M

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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	1.330	103.800	102.470
Bonds	97.530	97.530	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	-0.320	22.232
Corporate	89.261	79.804
Government	8.268	8.440
Cash	1.648	14.314

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: 11

Name	ISIN	Weight %	Last	Change %
Cimko Cimento Ve Beton Sanayi Ticaret AS	XS3045389700	2.59	-	-
Development Bank of Kazakhstan JSC	XS3032932645	2.24	-	-
Banco International Del Peru S.A.A.	-	2.03	-	-
2 Year Treasury Note Future Sept 25	-	1.90	-	-
GOHL Capital Ltd.	XS1551355149	1.78	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.77	-	-
LATAM Airlines Group SA	-	1.69	-	-
Golomt Bank JSC	-	1.67	-	-
JSC National Company KazMunayGas	XS1807299331	1.66	-	-
Bank Hapoalim BM	IL0066204707	1.66	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.58B	1.39	3.47	1.27
Evli Euro Liquidity B	2.58B	1.39	3.47	1.27
Evli Short Corporate Bond A	1.84B	1.67	4.14	1.58
Evli Short Corporate Bond B	1.84B	1.67	4.14	1.58
Evli Nordic Corporate Bond IB	1.27B	1.86	4.94	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Emerging Mar.	118.310	+0.125	+0.11%
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