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S-bank Euro Government Bond Yield A (0P00000NSL)

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33.855 -0.139 -0.41%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800321

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.48M

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0P00000NSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Euro (0P00000NSL) fund. Our Fim Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.430	4.430	0.000
Bonds	95.570	95.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.582	70.835
Securitized	12.990	7.634
Cash	4.428	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	5.50	102.820	-0.27%
Italy 2.65 15-Jun-2028	IT0005641029	5.48	101.160	-0.12%
Finland 3.2 15-Apr-2045	FI4000586284	4.82	96.400	-1.02%
Italy 4.4 01-May-2033	IT0005518128	4.46	108.170	-0.27%
Btp Tf 3,50% Mz30 Eur	IT0005024234	4.32	104.28	-0.16%
Belgium 2.85 22-Oct-2034	BE0000360694	4.07	98.400	-0.41%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	4.06	89.220	-0.38%
Oat Tf 1,25% Mg36 Eur	FR0013154044	3.83	80.60	-0.68%
France 3 25-Nov-2034	FR001400QMF9	3.25	98.450	-0.33%
Btp Tf 2,95% St38 Eur	IT0005321325	3.17	90.99	-0.26%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	588.31M	1.08	4.66	3.30
LahiTapiola Pohjoinen Yrityskorko B	588.31M	-4.36	2.75	2.73
LahiTapiola Lyhytkorko	503.16M	1.10	3.28	1.01
LahiTapiola High Yield A	343.1M	0.17	3.55	1.68
LahiTapiola Yrityskorko A	348.19M	1.15	2.60	1.22

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