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ålandsbanken Euro Bond Sek (0P00012P0H)

Helsinki

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336.080 -0.170 -0.05%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000087887

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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0P00012P0H Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Euro Bond Sek (0P00012P0H) fund. Our ålandsbanken Euro Bond Sek portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Bonds	87.650	87.650
Convertible	2.120	2.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	13.913
Price to Book	2.871	1.877
Price to Sales	0.132	2.299
Price to Cash Flow	0.541	223.357
Dividend Yield	-	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.518	57.427
Cash	10.226	26.385
Securitized	1.695	21.997
Government	0.437	49.333

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.45	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.42	-	-
Ayvens SA 0.03875%	FR001400NC70	1.20	-	-
Danske Bank A/S 0.04%	XS2573569220	1.19	-	-
LahiTapiola Varainhoito Oy 0.04299%	FI4000571559	1.12	-	-
Kesko Oyj 0.035%	FI4000578224	1.11	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.04	-	-
Valmet Oyj 0.04%	FI4000567094	1.04	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.02	-	-
VR-Group PLC 0.02375%	FI4000523287	1.00	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alandsbanken Euro High Yield SEK		3.13B	0.57	3.78	2.59

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	Name	Price	Chg.	Chg. %
	ålandsbanken Euro.	336.080	-0.170	-0.05%