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Aktia Sustainable Government Bond D (0P00006FEO)

Helsinki

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1.542 -0.006 -0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811245

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.34M

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0P00006FEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Government Bond+ D (0P00006FEO) fund. Our Aktia Government 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	2.680	2.830	0.150
Bonds	97.320	97.400	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.314	43.574
Cash	2.686	10.903

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	5.70	94.280	-0.05%
Belgium 2.75 22-Apr-2039	BE0000356650	5.15	92.940	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.74	80.62	+0.09%
Spain 1 30-Jul-2042	ES0000012J07	3.58	65.580	-0.55%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.13	99.670	-0.37%
Nordic Investment Bank 0%	XS2166209176	3.02	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	2.83	-	-
European Investment Bank 0.05 15-Nov-2029	XS2439543047	2.82	90.300	-0.19%
Caisse d Amortissement De La Dette Sociale 3%	FR001400IVT8	2.76	-	-
Madrid (Comunidad de) 3.362%	ES00001010L6	2.63	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Government .	1.542	-0.006	-0.36%