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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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87.491 +0.231 +0.26%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.83M

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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	3.780	8.170	4.390
Bonds	93.660	95.200	1.540
Convertible	2.550	2.550	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	90.594	79.883
Cash	3.781	10.123
Derivative	0.006	13.013
Government	-0.549	9.271

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	XS2560328648	2.02	-	-
Storebrand Livsforsikring AS	XS2325328313	1.94	-	-
Kojamo Oyj	XS2345877497	1.64	-	-
AIB Group PLC	XS2555925218	1.58	-	-
Fortum Oyj	XS2606261597	1.54	-	-
Nordea Bank ABP	XS2828791074	1.49	-	-
Euroclear Holding SA/NV	BE6334364708	1.43	-	-
Vattenfall AB	XS1205618470	1.32	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.31	-	-
Deutsche Boerse AG	DE000A351ZT4	1.24	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.46B	2.31	4.09	1.35
Evli Euro Liquidity A	2.46B	2.31	4.09	1.35
Evli Short Corporate Bond A	1.97B	3.24	6.09	1.79
Evli Short Corporate Bond B	1.97B	3.24	6.09	1.79
Evli Nordic Corporate Bond B	1.32B	3.51	6.98	2.20

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