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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.200 -0.001 -0.06%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.91M

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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	10.930	30.640	19.710
Shares	0.010	0.010	0.000
Bonds	87.490	88.770	1.280
Convertible	1.450	1.450	0.000
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	18.742
Price to Book	4.312	1.856
Price to Sales	1.087	2.230
Price to Cash Flow	16.676	116.988
Dividend Yield	0.376	3.856
5 Years Earnings Growth	16.568	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.279	35.312
Government	28.817	44.944
Derivative	-0.419	16.214
Cash	10.921	10.635
Securitized	0.226	9.230

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: 5

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	16.75	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	14.06	-	-
Aktia European High Yield Bond+ X	FI4000410337	13.42	-	-
Aktia Emerging Market Bond+ X	FI4000301122	10.22	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.40	27.239	-0.05%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	7.82	-	-
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	6.64	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.85	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	5.30	-	-
Aktia Nordic High Yield X	FI4000571880	4.50	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	855.87M	1.90	3.32	1.01
Aktia LikvidaB	855.87M	1.78	3.10	0.78
Aktia Corporate Bond B	659.25M	2.37	3.26	1.59
Aktia Corporate Bond D	659.25M	2.53	3.54	1.86
Aktia Corporate Bond A	659.25M	2.37	3.26	1.59

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