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Aktia Sustainable Government Bond D (0P00006FEO)

Helsinki

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1.543 -0.005 -0.34%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811245

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.88M

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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	6.090	6.780	0.690
Bonds	93.910	93.920	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.915	44.944
Cash	6.085	10.635

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	5.05	94.400	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.28	79.54	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.07	99.860	-0.04%
Spain 1 30-Jul-2042	ES0000012J07	3.79	66.260	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.64	106.440	-0.05%
Belgium 2.75 22-Apr-2039	BE0000356650	3.59	91.920	0.00%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	2.49	92.000	+0.45%
Netherlands .5 15-Jan-2040	NL0013552060	2.40	70.270	0.00%
Nordic Investment Bank 0%	XS2166209176	2.34	-	-
European Investment Bank 0 15-Nov-2027	XS2419364653	2.31	96.180	0.00%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	855.87M	1.90	3.32	1.01
Aktia LikvidaB	855.87M	1.78	3.10	0.78
Aktia Corporate Bond A	659.25M	2.37	3.26	1.59
Aktia Corporate Bond C	659.25M	2.53	3.54	1.86
Aktia Corporate Bond B	659.25M	2.37	3.26	1.59

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