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Aktia Bond Allocation B (0P000084H1)

Helsinki

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1.657 -0.001 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811799

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.33M

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0P000084H1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Bond Allocation B (0P000084H1) fund. Our Aktia Bond Allocation B 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	18.929
Price to Book	4.312	1.846
Price to Sales	1.087	2.208
Price to Cash Flow	16.676	118.482
Dividend Yield	0.376	3.874
5 Years Earnings Growth	16.568	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.162	34.703
Government	29.193	47.233
Derivative	-0.416	13.640
Cash	10.152	11.692
Securitized	0.389	8.983

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	26.995	+0.08%
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 Likvida D	821.37M	1.35	2.97	0.95
Aktia LikvidaB	821.37M	1.26	2.74	0.73
Aktia Corporate Bond C	636.83M	1.53	3.12	1.66
Aktia Corporate Bond B	636.83M	1.42	2.84	1.39
Aktia Corporate Bond D	636.83M	1.53	3.12	1.66

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