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Evli Euro Government Bond A (0P00000K8I)

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15.407 +0.020 +0.10%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 154.37M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800487

Asset Class: Bond

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0P00000K8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond A (0P00000K8I) fund. Our Evli Euro Government Bond A 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	10.970	19.810	8.840
Bonds	89.030	89.030	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	89.031	74.883
Cash	10.969	9.994

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	8.78	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.52	97.96	-0.12%
Spain 0.8 30-Jul-2029	ES0000012K53	6.03	92.120	-0.02%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.48	83.380	-0.05%
Italy 4.15 01-Oct-2039	IT0005582421	5.42	98.300	-0.47%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.25	93.210	-0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	4.09	101.340	-0.31%
France 1.25 25-May-2038	FR0014009O62	4.03	73.570	-0.69%
Germany 0 15-May-2036	DE0001102549	3.41	71.770	-0.64%
Finland .25 15-Sep-2040	FI4000440557	3.38	61.540	0.00%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	1.99B	0.62	3.07	1.20
Evli Euro Liquidity B	1.99B	0.62	3.07	1.20
Evli Short Corporate Bond A	1.61B	0.29	2.30	1.52
Evli Short Corporate Bond B	1.61B	0.29	2.30	1.52
Evli Nordic Corporate Bond IB	1.27B	1.23	3.57	2.18

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