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Op-euro B (0P00000NKB)

Helsinki

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14.080 +0.010 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008802343

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00000NKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-euro B (0P00000NKB) fund. Our Op-euro 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	16.200	16.200
Bonds	82.300	82.300
Convertible	1.490	1.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.845	30.580
Cash	12.591	34.395
Securitized	0.562	6.579
Government	0.508	34.452

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	3.16	54.02	0.00%
ING Bank N.V. 2.93%	XS2697966690	0.96	-	-
Heathrow Funding Ltd. 1.5%	XS2242979719	0.90	-	-
Danske Bank A/S 2.83%	XS2798276270	0.90	-	-
Societe des Autoroutes du Nord et de l'Est de la France 1.875%	FR0013053329	0.87	-	-
Bank of America Corp. 3.35%	XS2387929834	0.85	-	-
Morgan Stanley 3%	XS2790333616	0.85	-	-
Sanofi SA 2.7%	FR001400Y1H8	0.85	-	-
Archer-Daniels-Midland Co. 1%	XS1877836079	0.85	-	-
DXC Technology Company 1.75%	XS1883245331	0.84	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto II B	1.86B	1.64	3.69	0.96
OP-Korkotuotto II A	1.86B	1.64	3.69	0.96
OP-Korkotuotto B	1.86B	1.30	2.95	0.92
OP-Korkotuotto A	1.86B	1.31	2.89	0.66
OP-Euro A	1.77B	1.46	2.82	0.69

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Recent Quotes

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Op-euro B	14.080	+0.010	+0.07%
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