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ålandsbanken Euro Bond A (0P00000N9R)

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16.480 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805007

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.22M

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0P00000N9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro Bond A (0P00000N9R) fund. Our Ålandsbanken Euro 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 %
Cash	11.010	11.010
Bonds	87.010	87.010
Convertible	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.997
Price to Book	2.871	2.253
Price to Sales	0.132	1.788
Price to Cash Flow	0.541	9.741
Dividend Yield	-	2.751
5 Years Earnings Growth	-	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.383	48.574
Cash	11.012	16.434
Securitized	1.836	6.871

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pohjolan Voima Oyj 0.0125%	FI4000410683	1.58	-	-
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.55	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.52	-	-
Cargotec Oyj 0.0125%	FI4000399688	1.42	-	-
Ayvens SA 0.03875%	FR001400NC70	1.30	-	-
Danske Bank A/S 0.04%	XS2573569220	1.29	-	-
LahiTapiola Varainhoito Oy 0.05305%	FI4000571559	1.21	-	-
Kesko Oyj 0.035%	FI4000578224	1.19	-	-
Valmet Oyj 0.04%	FI4000567094	1.12	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.10	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	431.34M	3.61	2.07	0.96
Alandsbanken Euro Bond B	314.22M	4.22	0.81	1.40
Alandsbanken Euro High Yield B	272.74M	6.32	1.34	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	16.480	+0.010	+0.06%