Evli European Investment Grade B Sek (0P0000X9XF)

1,219.762 -0.190 (-0.02%)
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4.88B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
2.73 6.19 3.46
Bonds
93.08 93.08 0
Convertible
4.19 4.19 0
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Corporate 90.461 73.921
Derivative -0.005 83.247
Cash 2.737 44.248
Government 2.619 20.360
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Region Allocation
North America
Europe Developed
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Elisa Corporation 2.38 - -
Euroclear Investments SA 2.31 - -
DnB Bank ASA 2.22 - -
Deutsche Boerse AG 1.96 - -
Storebrand Livsforsikring AS 1.73 - -
Transmission Finance Designated Activity Co. 1.70 - -
KBC Group NV 1.69 - -
ING Groep N.V. 1.65 - -
Societe Generale S.A. 1.59 - -
Vattenfall AB 1.57 - -
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