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Localtapiola Bond World (a) (0P00000NDQ)

Helsinki

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20.251 +0.062 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801857

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.3M

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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	2.410	32.530	30.120
Shares	0.170	0.170	0.000
Bonds	86.940	91.410	4.470
Convertible	5.720	5.720	0.000
Preferred	0.290	0.290	0.000
Other	4.460	4.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	21.410
Price to Book	0.984	1.796
Price to Sales	0.487	1,331.950
Price to Cash Flow	6.430	6.578
Dividend Yield	-	3.502
5 Years Earnings Growth	-	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.195	48.693
Government	27.728	61.996
Derivative	0.136	82.807
Cash	2.117	42.999
Securitized	1.306	13.698

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	15.05	50.020	+0.32%
LähiTapiola Pohjoinen Yrityskorko A	FI4000071212	13.51	14.888	+0.02%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	9.31	175.740	+0.42%
LähiTapiola Lyhytkorko	FI0008804729	7.35	15.633	+0.05%
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	7.21	-	-
Amundi Funds - Bond Global Emerging Corporate IU-C	LU0755947636	6.57	1,781.770	+0.26%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	5.80	3.32	+0.50%
Robeco High Yield Bonds IH €	LU0227757233	5.60	261.580	+0.14%
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	4.48	44.27	-0.35%
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	4.28	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko B	594.47M	-4.14	2.64	2.80
LahiTapiola Pohjoinen Yrityskorko A	594.47M	1.30	4.55	3.37
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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Recent Quotes

Name	Price	Chg.	Chg. %
LähiTapiola Korko.	20.251	+0.062	+0.31%
Fidelity Funds - .	11.260	+0.050	+0.45%
FTSE Italia PIR P.	26,786.93	+259.02	+0.98%
TNAS FUNDO DE INV.	291.584	+8.842	+3.13%