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Aktia Short-term Corporate Bond D (0P00006TN4)

Helsinki

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0.301 -0.000 -0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811310

Asset Class: Bond

Morningstar Rating:
Total Assets: 855.87M

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0P00006TN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Likvida+ D (0P00006TN4) fund. Our Aktia Likvida+ 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	23.740	26.680	2.940
Bonds	75.210	75.210	0.000
Preferred	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.947	16.184
Price to Book	1.257	2.119
Price to Sales	1.022	1.690
Price to Cash Flow	3.456	10.361
Dividend Yield	2.419	3.285
5 Years Earnings Growth	8.000	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.863	52.322
Cash	19.850	18.817
Government	5.350	22.735
Securitized	0.938	3.625

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.375%	XS1117286580	0.98	-	-
Italy 2.7 15-Oct-2027	IT0005622128	0.95	101.070	0.00%
Goldman Sachs Group, Inc. 2.983%	XS2983840435	0.94	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.90	96.05	-0.05%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289F29	0.89	-	-
Nykredit Realkredit A/S 2.791%	DK0030522818	0.82	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	0.82	-	-
EnBW Energie Baden-Wurttemberg AG 1.875%	XS2196328608	0.81	-	-
Allianz SE 2.241%	DE000A14J9N8	0.76	-	-
Nordea Bank ABP 4.375%	XS2676816940	0.75	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

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

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