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Evli Corporate Bond B Nok (0P00015A8U)

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1,267.536 -3.140 -0.25%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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0P00015A8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Corporate Bond B NOK (0P00015A8U) fund. Our Evli Corporate Bond B NOK 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	3.000	33.580	30.580
Bonds	93.900	93.900	0.000
Convertible	3.100	3.100	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	91.118	57.518
Derivative	0.021	37.663
Cash	2.983	26.689
Government	2.780	47.937

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Statnett SF	XS2768793676	1.86	-	-
ING Groep N.V.	XS2176621170	1.77	-	-
Vodafone International Financing DAC	XS2560495116	1.73	-	-
Societe Generale S.A.	FR0014002QE8	1.72	-	-
Johnson Controls International PLC	XS2527421668	1.44	-	-
Eurogrid GmbH	XS2171713006	1.39	-	-
Statkraft AS	XS2779792337	1.31	-	-
DnB Bank ASA	XS2588099478	1.29	-	-
Molnlycke Holding AB	XS2672967234	1.27	-	-
Kesko Oyj	FI4000578224	1.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	1,267.536	-3.140	-0.25%