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Aktia Short-term Corporate Bond B (0P00000NC1)

Helsinki

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0.287 0.000 0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804943

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.06M

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0P00000NC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Likvida+B (0P00000NC1) fund. Our Aktia Likvida+B 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	26.780	28.060	1.280
Bonds	69.490	69.490	0.000
Convertible	2.730	2.730	0.000
Preferred	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.947	14.284
Price to Book	1.257	2.171
Price to Sales	1.022	1.710
Price to Cash Flow	3.456	8.570
Dividend Yield	2.419	3.279
5 Years Earnings Growth	8.000	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.212	48.729
Cash	22.467	20.420
Government	3.692	22.644
Securitized	0.897	3.722

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.481%	XS2983840435	0.90	-	-
Nykredit Realkredit A/S 3.241%	DK0030522818	0.79	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.79	-	-
France (Republic Of) 0%	FR0128838390	0.78	-	-
Spain (Kingdom of) 0%	ES0L02505094	0.78	-	-
EnBW Energie Baden-Wurttemberg AG 1.875%	XS2196328608	0.78	-	-
Alliander N.V. 1.625%	XS1757377400	0.76	-	-
Nordea Bank ABP 4.375%	XS2676816940	0.71	-	-
Hannover Rueck SE 3.375%	XS1109836038	0.69	-	-
ELM BV 2.6%	XS1209031019	0.68	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	894.06M	1.05	2.77	0.92
Aktia Corporate Bond B	653.71M	0.82	2.18	1.26
Aktia Corporate Bond D	653.71M	0.91	2.46	1.53
Aktia Corporate Bond A	653.71M	0.82	2.18	1.26
Aktia Corporate Bond C	653.71M	0.91	2.46	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Likvida+B	0.287	0.000	0.01%