All about the fund Evli Corporate Bond B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Evli Corporate Bond B
Fee
0,97%
ISIN
FI0008801097
Currency
EUR
Holdings
17
The fund Evli Corporate Bond B has 17 holdings, with the largest being Societe Generale at 1.81%, followed by Eurogrid at 1.43% and Redeia at 1.22%.
Here are all holdings in Evli Yrityslaina:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
FR0000130809 |
(i) | |
| 2 |  |
(i) | ||
| 3 |  |
ES0173093024 |
(i) | |
| 4 |  |
(i) | ||
| 5 |  |
(i) | ||
| 6 | |
NO0010063308 |
(i) | |
| 7 | |
(i) | ||
| 8 | |
FR0000131104 |
(i) | |
| 9 | |
SE0002683557 |
(i) | |
| 10 | (i) | |||
| 11 |  |
(i) | ||
| 12 | |
DE0008404005 |
(i) | |
| 13 | |
NO0010631567 |
(i) | |
| 14 | |
(i) | ||
| 15 |  |
(i) | ||
| 16 |  |
FI4000312251 |
(i) | |
| 17 | |
DE000CBK1001 |
(i) | |
0.9% of the fund's holdings are from Denmark.
| NTI Group Holding ApS 0.88% |
0.9% of the fund's holdings are from Finland.
| Kojamo Oyj 0.86% |
2.9% of the fund's holdings are from France.
| BNP Paribas SA 1.06% |
| Societe Generale SA 1.81% |
3.2% of the fund's holdings are from Germany.
| Allianz SE 0.96% |
| Commerzbank AG 0.83% |
| Eurogrid GmbH 1.43% |
1.9% of the fund's holdings are from Netherlands.
| Siemens Financieringsmaatschappij NV 0.97% |
| TenneT Holding BV 0.94% |
3.1% of the fund's holdings are from Norway.
| SpareBank 1 Sør-Norge ASA 0.96% |
| Statnett SF 1.1% |
| Telenor ASA 1.08% |
1.2% of the fund's holdings are from Spain.
| Redeia Corporacion SA 1.22% |
3.2% of the fund's holdings are from Sweden.
| Ellevio AB 1.08% |
| Loomis B 0.97% |
| Mölnlycke Holding AB 1.14% |
The list of fund holdings was last updated on July 20, 2025.
Compare Evli Corporate Bond B with other funds to see how the allocation differs.
