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S-bank Top Yield C (0P0000X7K2)

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FIM Top Yield C historical data, for real-time data please try another search

11.440 -0.000 -0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000048640

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07M

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0P0000X7K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIM Top Yield C (0P0000X7K2) fund. Our FIM Top Yield C 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	38.110	38.350	0.240
Bonds	61.740	61.740	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.272	20.957
Price to Book	-	1.833
Price to Sales	1.315	1,347.290
Price to Cash Flow	6.490	7.352
Dividend Yield	0.321	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.209	64.360
Cash	38.106	40.299
Corporate	10.683	49.487

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	15.54	99.281	+0.01%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	14.57	33.90	+0.30%
France 15Y	FR0010916924	12.73	3.762	+0.03%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	10.93	94.22	-0.25%
Spain .1 30-Apr-2031	ES0000012H41	5.09	86.800	+0.39%
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.26	91.50	+0.69%
Belgium .4 22-Jun-2040	BE0000350596	0.00	62.720	-0.62%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	621.92M	2.56	6.78	3.52
LahiTapiola Pohjoinen Yrityskorko B	621.92M	2.55	6.78	3.52
LahiTapiola Lyhytkorko	517.42M	1.67	4.01	1.08
LahiTapiola Yrityskorko A	354.88M	1.86	4.90	1.56
LahiTapiola High Yield A	339.67M	2.35	6.71	2.01

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