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Aktia Inflation Bond+ A (0P00006TNU)

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Aktia Inflation Bond+ A historical data, for real-time data please try another search

1.109 0.000 0.00%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811328

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.84M

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0P00006TNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Inflation Bond+ A (0P00006TNU) fund. Our Aktia Inflation 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	10.035

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Oatei Lug32 Eur 3,15	FR0000188799	115.34	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	103.52	0.00%
Germany (Federal Republic Of) 1.75%	DE0001030526	-	-
France (Republic Of) 1.1%	FR0010899765	-	-
Oatei Lg27 Eur 1,85	FR0011008705	103.72	0.00%
Germany (Federal Republic Of) 0.1%	DE0001030542	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	100.44	+0.39%
France (Republic Of) 0.25%	FR0011427848	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	99.73	-1.37%
Bundei 0,1% Ap26 Eur	DE0001030567	99.20	+0.15%

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 B	640.79M	0.82	2.18	1.26
Aktia Corporate Bond D	640.79M	0.91	2.46	1.53
Aktia Corporate Bond A	640.79M	0.82	2.18	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Inflation B.	1.109	0.000	0.00%