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Evli European Investment Grade B (0P00000MA1)

Helsinki

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211.369 +0.159 +0.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803945

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.23M

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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	2.280	6.360	4.080
Bonds	93.930	93.930	0.000
Convertible	3.790	3.790	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	92.628	76.143
Derivative	-0.039	14.081
Cash	2.320	11.556
Government	1.305	11.536

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.35	-	-
Euroclear Holding SA/NV	BE6334364708	2.13	-	-
Deutsche Boerse AG	DE000A351ZT4	1.93	-	-
DnB Bank ASA	XS2560328648	1.87	-	-
Storebrand Livsforsikring AS	XS2325328313	1.84	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.73	-	-
Kojamo Oyj	XS2345877497	1.53	-	-
Fortum Oyj	XS2606261597	1.50	-	-
Koninklijke KPN N.V.	XS2406890066	1.48	-	-
Sampo PLC	XS2226645278	1.46	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	0.65	3.08	1.21
Evli Euro Liquidity B	2.1B	0.65	3.08	1.21
Evli Short Corporate Bond A	1.69B	0.90	3.07	1.54
Evli Short Corporate Bond B	1.69B	0.90	3.07	1.54
Evli Alpha Bond IA	1.27B	1.23	3.57	2.18

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