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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

Helsinki

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1,212.048 +0.702 +0.06%

14/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000068549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	101.830	101.830	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	-5.323	39.558
Corporate	90.727	58.566
Government	11.108	48.958
Cash	3.488	28.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.90	-	-
Cimko Cimento Ve Beton Sanayi Ve Tas	XS3045389700	2.59	-	-
SNB Funding Ltd.	XS3098982815	1.88	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.73	-	-
GOHL Capital Ltd.	XS1551355149	1.69	-	-
LATAM Airlines Group SA	-	1.68	-	-
Golomt Bank JSC	-	1.65	-	-
Bank Hapoalim BM	IL0066204707	1.59	-	-
Uzbekneftegaz JSC	XS3063464070	1.52	-	-
DNO ASA	NO0013243766	1.52	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B SEK	27.7B	1.73	3.74	1.35
Evli Short Corporate Bond B SEK	20.51B	2.48	4.76	1.72
Evli Nordic Corporate Bond B SEK	14.95B	2.46	5.63	2.05
Evliopean Investment Grade B SEK	4.92B	1.92	3.01	1.18
Evli Corporate Bond B SEK	3.08B	2.25	4.42	1.65

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