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Evli Euro Government Bond Ia (0P0000AEZR)

Helsinki

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29.337 -0.060 -0.19%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.97M

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0P0000AEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond Ia (0P0000AEZR) fund. Our Evli Euro Government Bond Ia 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	4.260	13.770	9.510
Bonds	95.730	95.730	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
Government	95.731	72.942
Cash	4.269	10.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.45	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.98	97.56	-0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	6.46	91.570	-0.03%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.90	99.65	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.87	83.580	+0.24%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.54	92.430	-0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	4.38	102.600	+0.07%
France 1.25 25-May-2038	FR0014009O62	4.33	74.580	-0.19%
Germany 0 15-May-2036	DE0001102549	3.69	73.750	-0.35%
Finland .25 15-Sep-2040	FI4000440557	3.65	63.580	+0.09%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.14B	4.59	2.78	1.16
Evli Euro Liquidity B	2.14B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.51B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.51B	5.47	2.02	1.53
Evli Alpha Bond IA	1.21B	7.10	2.17	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	29.337	-0.060	-0.19%