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Op-emd Local Currency Short Term B (0P0000HN8J)

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Op-emd Local Currency Short Term B historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812573

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.12M

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0P0000HN8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-emd Local Currency Short Term B (0P0000HN8J) fund. Our Op-emd Local Currency Short Term B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	537.390	537.390
Bonds	112.800	112.800
Other	11.060	11.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.885
Price to Book	-	1.259
Price to Sales	-	5.789
Price to Cash Flow	-	1,150.910
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec GSF EM Lc Ccy Dbt I Acc USD	LU0345767692	85.81	-	-
Investec GSF Em Mkts Shrt Dur I Acc$	LU0565901617	13.90	-	-
Eur Cash (146)	-	0.27	-	-
Usd Cash (146)	-	0.01	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.71B	-0.30	0.74	0.70
OP Yrityslaina B	1.71B	-0.30	0.75	0.71
OP-Korkotuotto B	1.76B	1.01	2.78	0.90
OP-Korkotuotto A	1.76B	1.00	2.71	0.64
OP-Euro B	1.78B	3.87	1.99	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-emd Local Curr.			%
EUR 7 Years IRS I.	2.335	-0.002	-0.09%
PSG ASX200 68	5,715.00	0.00	0.00%