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Evli European Investment Grade B Sek (0P0000X9XF)

Helsinki

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1,272.182 +1.290 +0.10%

20/02 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000043708

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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	0.370	4.520	4.150
Bonds	95.380	95.380	0.000
Convertible	4.250	4.250	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	93.940	73.904
Derivative	-0.007	44.909
Government	1.436	24.811
Cash	0.380	18.951

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.53	-	-
Euroclear Holding SA/NV	BE6334364708	2.31	-	-
DnB Bank ASA	XS2560328648	2.11	-	-
Deutsche Boerse AG	DE000A351ZT4	2.09	-	-
Storebrand Livsforsikring AS	XS2325328313	1.98	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.86	-	-
AIB Group PLC	XS2555925218	1.67	-	-
Kojamo Oyj	XS2345877497	1.65	-	-
Fortum Oyj	XS2606261597	1.61	-	-
Koninklijke KPN N.V.	XS2406890066	1.59	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B SEK	22.83B	0.30	3.03	1.24
Evli Short Corporate Bond B SEK	18.55B	0.26	2.38	1.56
Evli Nordic Corporate Bond B SEK	14.29B	0.42	2.36	1.88
Evli Corporate Bond B SEK	3.25B	0.33	0.54	1.37
Evli Emerging Markets Credit B SEK	1.37B	0.55	-1.42	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Inv.	1,272.182	+1.290	+0.10%