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Op-high Yield A (0P000015IK)

Helsinki

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232.840 +0.200 +0.09%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.53M

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0P000015IK Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-High Yield A (0P000015IK) fund. Our OP-High Yield 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	3.290	27.460	24.170
Bonds	94.070	96.000	1.930
Convertible	2.330	2.330	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	9.278
Price to Book	4.770	3.608
Price to Sales	4.487	0.857
Price to Cash Flow	21.923	33.210
Dividend Yield	0.304	3.245
5 Years Earnings Growth	12.139	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.420	86.495
Cash	2.900	9.511
Government	0.620	3.338
Securitized	0.479	1.136
Derivative	0.249	18.666

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx EUR High	LU1109942653	7.44	16.01	+0.06%
Euro Schatz Future June 25	DE000F1B2NJ1	2.37	-	-
Vodafone Group PLC 3%	XS2225204010	1.58	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.50	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	1.27	-	-
AIB Group PLC 4.625%	XS2823235085	1.26	-	-
Belden Inc. 3.375%	XS2367228058	1.19	-	-
British Telecommunications PLC 5.125%	XS2794589403	1.10	-	-
Fibercop S.p.A. 6.875%	XS2804500572	1.10	-	-
Azelis Finance NV 4.75%	BE6355549120	1.09	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.75B	-0.30	0.74	0.70
OP Yrityslaina B	1.75B	-0.30	0.75	0.71
OP-Korkotuotto B	1.72B	0.69	2.52	0.87
OP-Korkotuotto A	1.72B	0.69	2.43	0.61
OP-Euro B	1.78B	3.87	1.99	0.56

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