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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

Helsinki

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1,171.897 +1.168 +0.10%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000068549

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.38M

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0P0000ZQQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit B Sek (0P0000ZQQG) fund. Our Evli Emerging Markets Credit B Sek 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	39.589
Corporate	91.312	57.411
Government	8.860	48.746
Cash	-2.551	28.207

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 B SEK	2.58B	0.94	3.37	1.28
Evli Short Corporate Bond B SEK	1.84B	0.81	3.72	1.56
Evli Nordic Corporate Bond B SEK	1.27B	1.31	4.59	1.89
Evliopean Investment Grade B SEK	426.37M	0.85	2.52	0.97
Evli Corporate Bond B SEK	270.63M	0.81	3.56	1.41

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