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Evli European Investment Grade B (0P00000MA1)

Helsinki

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214.589 +0.067 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.37M

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0P00000MA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade B (0P00000MA1) fund. Our Evli European Investment Grade B 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	1.770	5.300	3.530
Bonds	95.490	97.040	1.550
Convertible	2.740	2.740	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	95.692	78.040
Derivative	-0.005	11.794
Cash	1.777	9.966
Government	-0.202	10.276

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euroclear Holding SA/NV	BE6334364708	2.19	-	-
Elisa OYJ	XS2695011978	1.98	-	-
DnB Bank ASA	XS2560328648	1.97	-	-
Storebrand Livsforsikring AS	XS2325328313	1.91	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.82	-	-
Deutsche Boerse AG	DE000A351ZT4	1.76	-	-
Kojamo Oyj	XS2345877497	1.59	-	-
Koninklijke KPN N.V.	XS2406890066	1.54	-	-
AIB Group PLC	XS2555925218	1.54	-	-
Sampo PLC	XS2226645278	1.51	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.58B	1.39	3.47	1.27
Evli Euro Liquidity A	2.58B	1.39	3.47	1.27
Evli Short Corporate Bond A	1.84B	1.67	4.14	1.58
Evli Short Corporate Bond B	1.84B	1.67	4.14	1.58
Evli Nordic Corporate Bond B	1.27B	1.71	4.57	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli European Inv.	214.589	+0.067	+0.03%
Inter-Beurs-Herme.	242.350	+0.320	+0.13%
Fidelity Funds .	16.530	+0.020	+0.12%
Best-INVEST 30	50.150	-0.060	-0.12%
Old Mutual Pacifi.	28.177	-0.082	-0.29%