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ålandsbanken Euro Bond B (0P00000N9Q)

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36.750 +0.030 +0.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804992

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.03M

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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	9.070	9.070
Bonds	89.060	89.060
Convertible	1.870	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	17.107
Price to Book	2.871	2.206
Price to Sales	0.132	1.586
Price to Cash Flow	0.541	9.836
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.891	47.563
Cash	9.072	18.470
Securitized	1.722	7.050
Government	0.447	37.023

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.46	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.44	-	-
Ayvens SA 0.03875%	FR001400NC70	1.22	-	-
Danske Bank A/S 0.04%	XS2573569220	1.20	-	-
Kesko Oyj 0.035%	FI4000578224	1.14	-	-
LahiTapiola Varainhoito Oy 0.04299%	FI4000571559	1.14	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.06	-	-
Valmet Oyj 0.04%	FI4000567094	1.06	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.04	-	-
VR-Group PLC 0.02375%	FI4000523287	1.02	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	409.67M	0.66	2.70	1.07
Alandsbanken Euro Bond A	336.03M	0.97	1.16	0.82
Alandsbanken Euro High Yield B	291.58M	1.42	3.22	2.86

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