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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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86.695 -0.056 -0.06%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.5M

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0P00000M9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade A (0P00000M9Z) fund. Our Evli European Investment Grade 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	3.410	7.600	4.190
Bonds	94.390	95.900	1.510
Convertible	2.200	2.200	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
Corporate	94.971	78.557
Cash	3.420	10.158
Derivative	-0.006	12.063
Government	-0.580	9.846

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	XS2560328648	1.92	-	-
Storebrand Livsforsikring AS	XS2325328313	1.87	-	-
Euroclear Holding SA/NV	BE6334364708	1.81	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.77	-	-
Deutsche Boerse AG	DE000A351ZT4	1.72	-	-
Kojamo Oyj	XS2345877497	1.56	-	-
AIB Group PLC	XS2555925218	1.50	-	-
Sampo PLC	XS2226645278	1.48	-	-
Fortum Oyj	XS2606261597	1.46	-	-
Nordea Bank ABP	XS2828791074	1.41	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.48B	1.87	3.73	1.30
Evli Euro Liquidity B	2.48B	1.87	3.73	1.30
Evli Short Corporate Bond A	1.84B	2.68	4.77	1.68
Evli Short Corporate Bond B	1.84B	2.68	4.77	1.68
Evli Alpha Bond IA	1.34B	2.91	5.94	2.35

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