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S-bank Fixed-income Asset Management A Growth (0P000085S2)

Helsinki

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13.880 -0.015 -0.10%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.03M

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0P000085S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Yield Optimizer Acc (0P000085S2) fund. Our Fim Yield Optimizer Acc 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	6.740	24.260	17.520
Bonds	92.650	92.650	0.000
Convertible	0.550	0.550	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.125
Price to Book	0.180	2.078
Price to Sales	0.046	1.673
Price to Cash Flow	-	7.699
Dividend Yield	-	3.884
5 Years Earnings Growth	-	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.771	44.185
Corporate	42.205	56.934
Derivative	8.429	21.783
Cash	-1.688	24.884
Securitized	2.736	7.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Euro	FI0008800321	16.67	33.830	-0.39%
Fim Emerging Yield	FI0008811930	16.30	16.813	+0.13%
Fim Ig Green Esg	FI0008807367	15.78	14.951	-0.15%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	13.38	94.98	+0.11%
Fim European Hy Esg	FI0008811831	11.68	20.935	+0.08%
European Specialist Investment Funds - M&G Europea	LU0617482376	9.73	159.711	-0.10%
European Specialist Investment Funds -M&G European	LU0895903457	6.80	167.566	+0.12%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.02	13.883	+0.05%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.01	66.19	+0.08%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.99	33.09	+0.15%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	594.47M	1.30	4.55	3.37
LahiTapiola Pohjoinen Yrityskorko B	594.47M	-4.14	2.64	2.80
LahiTapiola Lyhytkorko	502.03M	0.81	3.02	0.99
LahiTapiola High Yield A	351.89M	0.43	2.67	1.79
LahiTapiola Yrityskorko A	347.52M	0.10	1.27	1.07

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