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Aktia Global High Yield Bond+ D (0P00011H0F)

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

1.197 0.001 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000076096

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61M

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0P00011H0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Global High Yield Bond+ D (0P00011H0F) fund. Our Aktia Global High Yield Bond+ D 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	13.087
Price to Book	0.428	1.334
Price to Sales	0.608	1.813
Price to Cash Flow	4.101	8.366
Dividend Yield	0.001	3.534
5 Years Earnings Growth	5.170	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.106	82.925
Cash	8.668	18.047
Derivative	0.143	45.674
Government	-1.112	8.679
Securitized	0.054	1.202

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	162.467	+0.06%
HSBC Global Investment Funds - Euro High Yield Bon	LU0165129072	23.79	55.997	-0.11%
Barings Global Senior Secured Bond Fund Tranche D	IE00B45W5J28	14.51	159.970	0.00%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	891.76M	0.98	2.55	0.70
Aktia Likvida D	891.76M	1.05	2.77	0.92
Aktia Corporate Bond D	640.79M	0.91	2.46	1.53
Aktia Corporate Bond A	640.79M	0.82	2.18	1.26
Aktia Corporate Bond C	640.79M	0.91	2.46	1.53

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