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Evli Euro Government Bond B (0P00000K8K)

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45.683 +0.180 +0.40%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.53M

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	21.780	29.370	7.590
Bonds	78.220	78.220	0.000

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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	78.218	70.145
Cash	21.782	9.513

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	7.54	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.75	99.72	+0.44%
Spain 0.8 30-Jul-2029	ES0000012K53	5.30	93.320	+0.04%
European Union 0 04-Jul-2031	EU000A3KSXE1	4.82	84.910	+0.43%
Italy 4.15 01-Oct-2039	IT0005582421	4.78	100.910	+0.20%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.74	94.520	+0.23%
Spain 3.55 31-Oct-2033	ES0000012L78	3.59	103.740	+0.59%
France 1.25 25-May-2038	FR0014009O62	3.57	75.960	+0.46%
Germany 0 15-May-2036	DE0001102549	3.01	74.630	+1.07%
Finland .25 15-Sep-2040	FI4000440557	2.98	63.600	+1.47%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.1B	0.65	3.08	1.21
Evli Euro Liquidity A	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 B	1.27B	1.17	3.21	1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Governm.	45.683	+0.180	+0.40%
BancoPosta Obblig.	8.236	+0.018	+0.22%
Pioneer Funds T.	14.760	-0.720	-4.65%
SKAGEN Avkastning	12.366	-0.153	-1.23%