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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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117.721 -0.118 -0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.95M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066899

Asset Class: Bond

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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	2.500	105.750	103.250
Bonds	96.260	96.260	0.000
Convertible	1.240	1.240	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	-0.567	20.902
Corporate	88.714	76.750
Cash	3.062	14.222
Government	7.551	8.549

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.00	-	-
ANB Sukuk Ltd	XS2250029167	2.14	-	-
Banco International Del Peru S.A.A.	-	2.13	-	-
Woori Card Co Ltd	XS2315958566	1.93	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.92	-	-
JSC National Company KazMunayGas	XS1807299331	1.91	-	-
WE Soda Investments Holding PLC	-	1.88	-	-
GOHL Capital Ltd.	XS1551355149	1.88	-	-
LATAM Airlines Group SA	-	1.85	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.75	95.22	+0.09%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	0.65	3.08	1.21
Evli Euro Liquidity B	2.1B	0.65	3.08	1.21
Evli Short Corporate Bond A	1.69B	0.90	3.07	1.54
Evli Short Corporate Bond B	1.69B	0.90	3.07	1.54
Evli Nordic Corporate Bond IB	1.27B	1.23	3.57	2.18

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