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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

Helsinki

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1,147.396 +3.545 +0.31%

10/04 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000068549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000ZQQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit B Sek (0P0000ZQQG) fund. Our Evli Emerging Markets Credit 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	2.520	105.230	102.710
Bonds	96.320	96.320	0.000
Convertible	1.170	1.170	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
Derivative	-0.280	39.327
Corporate	87.121	58.113
Cash	2.795	27.724
Government	9.195	47.463

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	2.50	-	-
Development Bank of Kazakhstan JSC	XS3032932645	2.29	-	-
ANB Sukuk Ltd	XS2250029167	2.08	-	-
Banco International Del Peru S.A.A.	-	2.07	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.87	-	-
Woori Card Co Ltd	XS2315958566	1.86	-	-
JSC National Company KazMunayGas	XS1807299331	1.84	-	-
GOHL Capital Ltd.	XS1551355149	1.82	-	-
WE Soda Investments Holding PLC	-	1.81	-	-
LATAM Airlines Group SA	-	1.78	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B SEK	23.41B	0.69	3.24	1.26
Evli Short Corporate Bond B SEK	18.83B	0.46	3.14	1.53
Evli Nordic Corporate Bond B SEK	14.18B	0.69	3.44	1.84
Evliopean Investment Grade B SEK	4.96B	-0.35	0.64	0.74
Evli Corporate Bond B SEK	3.2B	-0.25	1.68	1.25

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