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Aktia Corporate Bond+ C (0P00006TMX)

Helsinki

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1.489 -0.001 -0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811294

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.79M

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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 %
Cash	3.530	3.530
Bonds	91.060	91.060
Convertible	5.240	5.240
Preferred	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.423	77.565
Cash	3.529	12.203
Government	2.921	11.483
Securitized	0.437	7.858

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 4.125%	FR001400QR62	1.10	-	-
Royal Bank of Canada 0%	XS2853494602	1.01	-	-
ING Groep N.V. 4.375%	XS2818300407	0.92	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	0.85	-	-
E.ON SE 3.75%	XS2747600109	0.84	-	-
British Telecommunications PLC 3.875%	XS2839008948	0.84	-	-
Roche Finance Europe BV 3.564%	XS2813211617	0.82	-	-
VR-Group PLC 2.375%	FI4000523287	0.79	-	-
AstraZeneca PLC 3.75%	XS2593105476	0.78	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	794.46M	3.10	0.99	0.55
Aktia Likvida D	794.46M	3.27	1.21	0.77
Aktia Corporate Bond B	641.79M	4.28	-1.52	1.44
Aktia Corporate Bond D	641.79M	4.50	-1.26	1.71
Aktia Corporate Bond A	641.79M	4.28	-1.52	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Corporate B.	1.489	-0.001	-0.07%