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Evli Corporate Bond A (0P00000K80)

Helsinki

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100.651 -0.030 -0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801089

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.25M

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0P00000K80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Corporate Bond A (0P00000K80) fund. Our Evli Corporate Bond A 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	4.620	36.580	31.960
Bonds	92.250	92.250	0.000
Convertible	3.130	3.130	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	89.853	77.972
Derivative	0.044	10.165
Cash	4.579	12.600
Government	2.399	11.687

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2176621170	1.79	-	-
Societe Generale S.A.	FR0014002QE8	1.74	-	-
Vodafone International Financing DAC	XS2560495116	1.71	-	-
Statnett SF	XS2768793676	1.46	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.44	-	-
Eurogrid GmbH	XS2171713006	1.38	-	-
DnB Bank ASA	XS2588099478	1.31	-	-
Statkraft AS	XS2779792337	1.30	-	-
Molnlycke Holding AB	XS2672967234	1.27	-	-
Kesko Oyj	FI4000578224	1.25	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	3.90	2.54	1.11
Evli Euro Liquidity B	2.1B	3.90	2.54	1.11
Evli Short Corporate Bond A	1.52B	4.30	1.65	1.45
Evli Short Corporate Bond B	1.52B	4.30	1.65	1.45
Evli Alpha Bond IA	1.15B	5.76	1.73	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	100.651	-0.030	-0.03%