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ålandsbanken Euro Bond B (0P00000N9Q)

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37.110 +0.020 +0.05%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804992

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.28M

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0P00000N9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro Bond B (0P00000N9Q) fund. Our Ålandsbanken Euro Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.800	8.800
Bonds	89.120	89.120
Convertible	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	17.316
Price to Book	2.871	2.200
Price to Sales	0.132	1.545
Price to Cash Flow	0.541	9.702
Dividend Yield	-	2.778
5 Years Earnings Growth	-	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.398	48.387
Cash	8.805	15.635
Securitized	1.296	6.777
Government	0.427	32.752

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.41	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.39	-	-
Danske Bank A/S 0.04%	XS2573569220	1.15	-	-
Kesko Oyj 0.035%	FI4000578224	1.08	-	-
LahiTapiola Varainhoito Oy 0.03811%	FI4000571559	1.08	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.01	-	-
Valmet Oyj 0.04%	FI4000567094	1.01	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.00	-	-
VR-Group PLC 0.02375%	FI4000523287	0.98	-	-
Nordea Bank ABP 0.00625%	XS2343459074	0.97	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	497.51M	1.40	3.12	1.13
Alandsbanken Euro Bond A	351.28M	1.60	3.44	0.84
Alandsbanken Euro High Yield B	241.47M	2.02	4.57	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	37.110	+0.020	+0.05%
	BNP Paribas Islam.	165,570	-32	-0.02%