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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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86.370 +0.059 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803937

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.37M

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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	4.500	8.840	4.340
Bonds	93.310	94.830	1.520
Convertible	2.190	2.190	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	93.895	79.773
Cash	4.497	9.718
Government	-0.587	9.265

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	XS2560328648	1.92	-	-
Storebrand Livsforsikring AS	XS2325328313	1.86	-	-
Euroclear Holding SA/NV	BE6334364708	1.80	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.77	-	-
Deutsche Boerse AG	DE000A351ZT4	1.71	-	-
Kojamo Oyj	XS2345877497	1.56	-	-
AIB Group PLC	XS2555925218	1.50	-	-
Sampo PLC	XS2226645278	1.47	-	-
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	2.58B	1.61	3.73	1.28
Evli Euro Liquidity B	2.58B	1.61	3.73	1.28
Evli Short Corporate Bond B	1.84B	2.03	5.32	1.65
Evli Short Corporate Bond A	1.84B	2.03	5.33	1.65
Evli Nordic Corporate Bond B	1.27B	2.28	5.97	2.01

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