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ålandsbanken Euro Bond A (0P00000N9R)

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16.400 +0.010 +0.06%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805007

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.82M

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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	9.530	9.530
Bonds	89.590	89.590
Convertible	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.896
Price to Book	2.871	2.218
Price to Sales	0.132	1.562
Price to Cash Flow	0.541	9.619
Dividend Yield	-	2.686
5 Years Earnings Growth	-	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.263	48.132
Cash	9.529	15.707
Securitized	1.863	7.031
Government	0.469	34.826

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pohjolan Voima Oyj 1.25%	FI4000410683	1.60	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.57	-	-
Telefonaktiebolaget LM Ericsson (publ) 1.125%	XS2441574089	1.54	-	-
Cargotec Oyj 1.25%	FI4000399688	1.44	-	-
Ayvens SA 3.875%	FR001400NC70	1.31	-	-
Danske Bank A/S 4%	XS2573569220	1.30	-	-
Vapo Oy 2.125%	FI4000400114	1.29	-	-
LahiTapiola Varainhoito Oy 5.305%	FI4000571559	1.23	-	-
Kesko Oyj 3.5%	FI4000578224	1.22	-	-
Mandatum Life Insurance Co Ltd. 1.875%	XS2053053273	1.19	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	417.13M	3.32	1.98	0.94
Alandsbanken Euro Bond B	310.82M	4.27	0.68	1.39
Alandsbanken Euro High Yield B	267.86M	5.98	1.14	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	16.400	+0.010	+0.06%
	Arbitrage I	13.56	-0.02	-0.15%