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
18
The fund Evli Corporate Bond B has 18 holdings, with the largest being Societe Generale at 1.9%, followed by Eurogrid at 1.52% and Redeia at 1.28%.
Here are all holdings in Evli Yrityslaina:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
FR0000130809 |
(i) | |
| 2 |  |
(i) | ||
| 3 |  |
ES0173093024 |
(i) | |
| 4 |  |
CH0244767585 |
(i) | |
| 5 |  |
(i) | ||
| 6 |  |
(i) | ||
| 7 | |
NO0010063308 |
(i) | |
| 8 | |
(i) | ||
| 9 | |
FR0000131104 |
(i) | |
| 10 |  |
(i) | ||
| 11 | |
(i) | ||
| 12 | |
SE0002683557 |
(i) | |
| 13 | |
NO0010631567 |
(i) | |
| 14 | (i) | |||
| 15 | |
DE0008404005 |
(i) | |
| 16 |  |
(i) | ||
| 17 |  |
FI4000312251 |
(i) | |
| 18 | |
FI0009007132 |
(i) | |
0.9% of the fund's holdings are from Denmark.
| NTI Group Holding ApS 0.92% |
1.8% of the fund's holdings are from Finland.
| Fortum Oyj 0.86% |
| Kojamo Oyj 0.89% |
3% of the fund's holdings are from France.
| BNP Paribas SA 1.1% |
| Societe Generale SA 1.9% |
2.5% of the fund's holdings are from Germany.
| Allianz SE 0.97% |
| Eurogrid GmbH 1.52% |
2% of the fund's holdings are from Netherlands.
| Siemens Financieringsmaatschappij NV 1.02% |
| TenneT Holding BV 1.02% |
3.3% of the fund's holdings are from Norway.
| SpareBank 1 Sør-Norge ASA 1% |
| Statnett SF 1.16% |
| Telenor ASA 1.14% |
1.3% of the fund's holdings are from Spain.
| Redeia Corporacion SA 1.28% |
3.3% of the fund's holdings are from Sweden.
| Ellevio AB 1.12% |
| Loomis B 1.01% |
| Mölnlycke Holding AB 1.19% |
1.2% of the fund's holdings are from Switzerland.
| UBS Group AG 1.23% |
The list of fund holdings was last updated on June 1, 2025.
Compare Evli Corporate Bond B with other funds to see how the allocation differs.
