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Evli European Investment Grade B (0P00000MA1)

Helsinki

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214.015 -0.142 -0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.03M

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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	1.260	4.890	3.630
Bonds	94.590	95.350	0.760
Convertible	4.160	4.160	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	94.017	77.150
Cash	1.258	11.199
Government	0.565	14.615

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.43	-	-
Euroclear Holding SA/NV	BE6334364708	2.14	-	-
DnB Bank ASA	XS2560328648	1.92	-	-
Storebrand Livsforsikring AS	XS2325328313	1.87	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.79	-	-
Deutsche Boerse AG	DE000A351ZT4	1.73	-	-
Kojamo Oyj	XS2345877497	1.57	-	-
Fortum Oyj	XS2606261597	1.53	-	-
Koninklijke KPN N.V.	XS2406890066	1.51	-	-
AIB Group PLC	XS2555925218	1.50	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.49B	1.09	3.31	1.24
Evli Euro Liquidity B	2.49B	1.08	3.31	1.24
Evli Short Corporate Bond A	1.82B	0.97	3.71	1.53
Evli Short Corporate Bond B	1.82B	0.96	3.71	1.53
Evli Alpha Bond IA	1.23B	1.02	4.06	2.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli European Inv.	214.015	-0.142	-0.07%
Candriam Money Ma.	1,095.410	+0.110	+0.01%
DJ Global ex-Euro.	531.97	+4.76	+0.90%