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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.176 +0.001 +0.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.23M

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0P000084GI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Bond Allocation A (0P000084GI) fund. Our Aktia Bond Allocation A 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	10.410	30.650	20.240
Shares	0.020	0.020	0.000
Bonds	87.650	89.080	1.430
Convertible	1.780	1.780	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	18.945
Price to Book	4.312	1.845
Price to Sales	1.087	2.205
Price to Cash Flow	16.676	117.002
Dividend Yield	0.376	3.885
5 Years Earnings Growth	16.568	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.162	34.150
Government	29.193	44.119
Derivative	-0.416	13.452
Cash	10.152	11.225
Securitized	0.389	8.767

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	16.51	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	14.15	-	-
Aktia European High Yield Bond+ X	FI4000410337	14.14	-	-
Aktia Emerging Market Bond+ X	FI4000301122	9.95	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.27	26.701	+0.35%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	7.68	-	-
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	6.77	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.82	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	5.23	-	-
Aktia Nordic High Yield X	FI4000571880	4.44	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	894.06M	0.98	2.55	0.70
Aktia Likvida D	894.06M	1.05	2.77	0.92
Aktia Corporate Bond A	653.71M	0.82	2.18	1.26
Aktia Corporate Bond C	653.71M	0.91	2.46	1.53
Aktia Corporate Bond B	653.71M	0.82	2.18	1.26

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Recent Quotes

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