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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,253.112 -0.770 -0.06%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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	1.790	4.430	2.640
Bonds	93.940	93.940	0.000
Convertible	4.270	4.270	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	91.021	73.958
Government	2.920	22.717
Cash	1.785	18.392

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elisa Corporation	XS2695011978	2.43	-	-
Euroclear Holding SA/NV	BE6334364708	2.32	-	-
DnB Bank ASA	XS2560328648	2.26	-	-
Deutsche Boerse AG	DE000A351ZT4	1.93	-	-
Storebrand Livsforsikring AS	XS2325328313	1.78	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.74	-	-
KBC Group NV	BE0002900810	1.71	-	-
ING Groep N.V.	XS2079079799	1.65	-	-
Vattenfall AB	XS1205618470	1.58	-	-
Societe Generale S.A.	FR0014002QE8	1.57	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B SEK	24.01B	3.47	2.62	1.16
Evli Short Corporate Bond B SEK	17.24B	4.05	1.60	1.51
Evli Nordic Corporate Bond B SEK	12.73B	5.40	1.45	1.80
Evli Corporate Bond B SEK	2.86B	4.76	-0.64	1.47
Evli Emerging Markets Credit B SEK	1.6B	5.92	-2.04	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli European Inv.	1,253.112	-0.770	-0.06%
ERSTE WWF Stock E.	198.350	-1.430	-0.72%
RBC US Monthly In.	11.637	-0.010	-0.11%