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Evli Euro Government Bond B (0P00000K8K)

Helsinki

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45.966 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.97M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800495

Asset Class: Bond

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0P00000K8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond B (0P00000K8K) fund. Our Evli Euro Government Bond 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	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	72.533
Cash	4.269	10.347

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	98.79	-0.24%
Spain 0.8 30-Jul-2029	ES0000012K53	6.46	92.530	0.00%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.90	99.78	-0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.87	84.550	-0.19%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.54	93.470	-0.20%
Spain 3.55 31-Oct-2033	ES0000012L78	4.38	104.070	-0.01%
France 1.25 25-May-2038	FR0014009O62	4.33	76.740	-0.84%
Germany 0 15-May-2036	DE0001102549	3.69	74.720	-0.65%
Finland .25 15-Sep-2040	FI4000440557	3.65	65.020	-1.45%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.08B	4.59	2.78	1.16
Evli Euro Liquidity B	2.08B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.59B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.59B	5.47	2.02	1.53
Evli Nordic Corporate Bond B	1.24B	0.43	2.17	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	45.966	+0.010	+0.01%