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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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116.176 +0.300 +0.26%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000066899

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.99M

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0P0000ZPAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit B (0P0000ZPAG) fund. Our Evli Emerging Markets Credit 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	5.990	132.160	126.170
Bonds	92.960	92.960	0.000
Convertible	1.050	1.050	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
Derivative	-3.354	21.681
Corporate	85.094	75.456
Cash	9.344	14.179
Government	7.864	8.200

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	2.82	-	-
ANB Sukuk Ltd	XS2250029167	1.80	-	-
QNB Finance Ltd	XS2162033729	1.71	-	-
Icl Group Ltd Eligible ICL 6.375 31-May-2038	IL0028103310	1.69	376.000	+0.00%
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.66	-	-
Woori Card Co Ltd	XS2315958566	1.64	-	-
JSC National Company KazMunayGas	XS1807299331	1.63	-	-
Grupo Energia Bogota S.A. E.S.P. GEB	-	1.60	-	-
Bancolombia SA	-	1.59	-	-
Banco International Del Peru S.A.A.	-	1.56	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.1B	3.90	2.54	1.11
Evli Euro Liquidity A	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 Nordic Corporate Bond B	1.15B	5.45	1.38	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	116.176	+0.300	+0.26%