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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

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1,157.156 -0.019    -0.00%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000068549 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.56B
Evli Emerging Markets Credit B Sek 1,157.156 -0.019 -0.00%

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 %
Cash 5.990 132.160 126.170
Bonds 92.960 92.960 0.000
Convertible 1.050 1.050 0.000

 Style Box

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

Name  Net % Category Average
Derivative -3.354 37.692
Corporate 85.094 56.969
Cash 9.344 24.078
Government 7.864 42.954

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 20

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 2.82 - -
ANB Sukuk Ltd XS2250029167 1.80 - -
QNB Finance Ltd XS2162033729 1.71 - -
  Icl Group Ltd Eligible ICL 6.375 31-May-2038 IL0028103310 1.69 376.000 +0.27%
Abu Dhabi Developmental Holding Co. PJSC XS2816006725 1.66 - -
Woori Card Co Ltd XS2315958566 1.64 - -
JSC National Company KazMunayGas XS1807299331 1.63 - -
Grupo Energia Bogota S.A. E.S.P. GEB - 1.60 - -
Bancolombia SA - 1.59 - -
Banco International Del Peru S.A.A. - 1.56 - -

Top Bond Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Euro Liquidity B SEK 24.38B 3.80 2.72 1.19
  Evli Short Corporate Bond B SEK 17.7B 4.25 1.76 1.53
  Evli Nordic Corporate Bond B SEK 13.34B 5.55 1.63 1.80
  Evliopean Investment Grade B SEK 4.93B 3.48 -1.54 0.97
  Evli Corporate Bond B SEK 3.21B 4.54 -0.51 1.41
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