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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

Helsinki

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1,189.546 +1.244 +0.10%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000068549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
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	38.364
Corporate	89.261	57.709
Government	8.268	48.759
Cash	1.648	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: 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 B SEK	28.14B	1.24	3.51	1.31
Evli Short Corporate Bond B SEK	20.11B	1.49	4.14	1.62
Evli Nordic Corporate Bond B SEK	13.85B	1.44	4.64	1.90
Evliopean Investment Grade B SEK	4.65B	1.12	2.61	1.00
Evli Corporate Bond B SEK	2.95B	1.09	3.65	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Emerging Mar.	1,189.546	+1.244	+0.10%
T. Rowe Price Hea.	77.35	+0.27	+0.35%
AAPL 2.85 11-May-.	99.84	0.00	0.00%
Denmark 6M	1.566	-0.006	-0.41%
RBC US Monthly In.	11.147	-0.033	-0.30%
T. Rowe Price New.	40.11	-0.05	-0.12%
Vanguard Financia.	2,331.00	0.00	0.00%