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Aktia Global High Yield Bond+ A (0P00011H0C)

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Aktia Global High Yield Bond+ A historical data, for real-time data please try another search

0.861 0.000 0.00%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000076062

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61M

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0P00011H0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Global High Yield Bond+ A (0P00011H0C) fund. Our Aktia Global High Yield Bond+ 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	8.800	24.430	15.630
Shares	0.160	0.160	0.000
Bonds	88.490	91.730	3.240
Convertible	2.310	2.310	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.985	12.781
Price to Book	0.428	1.303
Price to Sales	0.608	1.800
Price to Cash Flow	4.101	9.244
Dividend Yield	0.001	3.602
5 Years Earnings Growth	5.170	26.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.106	82.693
Cash	8.668	17.041
Derivative	0.143	47.546
Government	-1.112	9.314
Securitized	0.054	1.147

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	58.85	166.307	+0.02%
HSBC Global Investment Funds - Euro High Yield Bon	LU0165129072	23.79	56.987	-0.02%
Barings Global Senior Secured Bond Fund Tranche D	IE00B45W5J28	14.51	163.140	+0.05%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	871.22M	1.78	3.10	0.78
Aktia Likvida D	871.22M	1.90	3.32	1.01
Aktia Corporate Bond B	664.55M	2.37	3.26	1.59
Aktia Corporate Bond D	664.55M	2.53	3.54	1.86
Aktia Corporate Bond A	664.55M	2.37	3.26	1.59

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