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Aktia Corporate Bond+ C (0P00006TMX)

Helsinki

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1.488 -0.000 -0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811294

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.71M

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0P00006TMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Corporate Bond+ C (0P00006TMX) fund. Our Aktia Corporate Bond+ C 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	1.880	3.220	1.340
Bonds	92.200	92.200	0.000
Convertible	5.760	5.760	0.000
Preferred	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.394	76.854
Cash	1.882	12.471
Government	3.099	12.012
Securitized	0.400	7.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 4.375%	XS2818300407	0.88	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	0.80	-	-
Schneider Electric SE 3.375%	FR001400SCZ4	0.77	-	-
ANZ Group Holdings Ltd. 3.7057%	XS2986720907	0.76	-	-
VR-Group PLC 2.375%	FI4000523287	0.76	-	-
E.ON SE 3.75%	XS2747600109	0.76	-	-
Roche Finance Europe BV 3.564%	XS2813211617	0.75	-	-
BPCE SA 1.5%	FR0014005V34	0.71	-	-
AstraZeneca PLC 3.75%	XS2593105476	0.71	-	-

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 B	653.71M	0.82	2.18	1.26
Aktia Corporate Bond D	653.71M	0.91	2.46	1.53

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Recent Quotes

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	Aktia Corporate B.	1.488	-0.000	-0.03%
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