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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,265.573 -2.850 -0.22%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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0P0000X9XF Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade B Sek (0P0000X9XF) fund. Our Evli European Investment Grade B Sek 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	2.020	5.070	3.050
Bonds	93.820	93.820	0.000
Convertible	4.170	4.170	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	92.387	74.879
Cash	2.011	18.693
Government	1.430	23.310

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.58	-	-
Euroclear Holding SA/NV	BE6334364708	2.49	-	-
Deutsche Boerse AG	DE000A351ZT4	2.07	-	-
DnB Bank ASA	XS2560328648	2.06	-	-
Storebrand Livsforsikring AS	XS2325328313	1.92	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.83	-	-
KBC Group NV	BE0002900810	1.73	-	-
AIB Group PLC	XS2555925218	1.63	-	-
Kojamo Oyj	XS2345877497	1.62	-	-
Fortum Oyj	XS2606261597	1.58	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B SEK	24.67B	4.19	2.83	1.21
Evli Short Corporate Bond B SEK	17.47B	5.12	2.13	1.57
Evli Nordic Corporate Bond B SEK	13.96B	6.59	1.99	1.89
Evli Corporate Bond B SEK	3.24B	6.04	0.11	1.51
Evli Emerging Markets Credit B SEK	1.39B	5.30	-1.75	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,265.573	-2.850	-0.22%