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Evli Euro Government Bond A (0P00000K8I)

Helsinki

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15.241 +0.044 +0.29%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800487

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.89M

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0P00000K8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond A (0P00000K8I) fund. Our Evli Euro Government Bond A 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	19.210	31.940	12.730
Bonds	80.790	80.790	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
Government	80.787	68.796
Cash	19.213	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	12.50	-	-
Italy 2.5 01-Dec-2032	IT0005494239	6.86	96.590	+0.03%
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.84	101.94	+0.07%
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.84	99.96	+0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	4.47	94.160	+0.12%
European Union 0 04-Jul-2031	EU000A3KSXE1	4.05	85.910	+0.07%
Italy 4.15 01-Oct-2039	IT0005582421	3.89	104.030	-0.17%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.15	94.900	-0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	3.01	104.520	-0.16%
France 1.25 25-May-2038	FR0014009O62	2.96	76.910	-0.27%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.58B	1.35	3.45	1.26
Evli Euro Liquidity B	2.58B	1.35	3.45	1.26
Evli Short Corporate Bond A	1.84B	1.51	4.09	1.56
Evli Short Corporate Bond B	1.84B	1.51	4.09	1.56
Evli Nordic Corporate Bond B	1.27B	1.58	4.52	1.85

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