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Localtapiola Bond A (0P00000NDO)

Helsinki

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17.761 -0.021 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008804711

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.63M

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0P00000NDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lähitapiola Pitkäkorko A (0P00000NDO) fund. Our Lähitapiola Pitkäkorko 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	1.920	1.920	0.000
Bonds	98.080	98.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.539	74.996
Securitized	4.266	7.736
Cash	1.919	13.622
Corporate	0.275	3.117

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	6.45	101.130	+0.05%
Germany 2.5 11-Oct-2029	DE000BU25034	4.89	101.750	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	4.13	101.470	+0.16%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	3.97	99.260	+0.26%
Austria 0 20-Feb-2031	AT0000A2NW83	3.49	87.060	+0.07%
France 1.25 25-May-2038	FR0014009O62	3.28	76.740	+0.13%
Finland 2.875 15-Apr-2029	FI4000557525	2.95	102.470	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.89	100.180	-0.07%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.72	97.920	+0.19%
Netherlands 0 15-Jan-2029	NL0015000LS8	2.66	93.000	+0.14%

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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