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S-bank Fixed-income Asset Management A Yield (0P00008TC6)

Helsinki

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9.008 -0.004 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811872

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.37M

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0P00008TC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Yield Optimizer Inc (0P00008TC6) fund. Our Fim Yield Optimizer Inc 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	7.910	23.470	15.560
Shares	0.020	0.020	0.000
Bonds	91.930	91.930	0.000
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.246	13.725
Price to Book	0.827	2.196
Price to Sales	0.101	1.748
Price to Cash Flow	18.242	9.023
Dividend Yield	-	3.486
5 Years Earnings Growth	-	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.965	26.025
Corporate	42.229	59.609
Derivative	7.250	20.910
Cash	0.592	17.550
Securitized	2.834	6.849

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Euro	FI0008800321	16.77	33.927	-0.15%
Fim Emerging Yield	FI0008811930	15.24	17.704	+0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	13.23	96.52	+0.62%
Fim Ig Green Esg	FI0008807367	12.49	15.222	-0.09%
European Specialist Investment Funds - M&G Europea	LU0617482376	12.22	161.919	-0.08%
Fim European Hy Esg	FI0008811831	10.23	21.606	-0.15%
European Specialist Investment Funds -M&G European	LU0895903457	9.43	172.703	-0.16%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.05	14.138	-0.06%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.04	68.72	-0.45%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.93	34.43	-0.95%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	650.91M	4.02	7.35	3.75
LahiTapiola Pohjoinen Yrityskorko B	650.91M	4.00	7.34	3.75
LahiTapiola Lyhytkorko	526.88M	2.38	4.44	1.14
LahiTapiola Yrityskorko A	360.18M	2.95	6.39	1.72
LahiTapiola High Yield A	337.58M	4.62	8.59	2.66

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