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Localtapiola Bond World (a) (0P00000NDQ)

Helsinki

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20.503 -0.016 -0.08%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801857

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.36M

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0P00000NDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the LähiTapiola Korkomaailma A (0P00000NDQ) fund. Our LähiTapiola Korkomaailma A 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	1.770	31.530	29.760
Shares	0.150	0.150	0.000
Bonds	87.480	92.500	5.020
Convertible	5.760	5.760	0.000
Preferred	0.290	0.290	0.000
Other	4.540	4.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	21.111
Price to Book	0.854	1.784
Price to Sales	0.435	1,337.010
Price to Cash Flow	6.598	7.113
Dividend Yield	-	3.669
5 Years Earnings Growth	73.387	13.439

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.296	49.811
Government	27.803	66.387
Derivative	0.029	83.535
Cash	1.886	43.135
Securitized	1.455	13.056

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - Global High Yield Bond	LU0133083732	14.04	51.460	0.00%
LähiTapiola Pohjoinen Yrityskorko A	FI4000071212	13.99	15.081	+0.03%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	9.91	183.390	+0.11%
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	7.35	-	-
Amundi Funds - Bond Global Emerging Corporate IU-C	LU0755947636	6.44	1,810.610	-0.14%
LähiTapiola Lyhytkorko	FI0008804729	6.19	15.698	+0.01%
Robeco High Yield Bonds IH €	LU0227757233	5.83	267.190	+0.02%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	5.44	3.17	-0.63%
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	4.61	45.74	-0.50%
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	4.33	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	610.64M	2.01	5.44	3.35
LahiTapiola Pohjoinen Yrityskorko B	610.64M	2.00	5.44	3.35
LahiTapiola Lyhytkorko	515.57M	1.41	3.43	1.04
LahiTapiola Yrityskorko A	357.53M	1.68	3.33	1.33
LahiTapiola High Yield A	346.62M	1.29	4.23	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LähiTapiola Korko.	20.503	-0.016	-0.08%