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Op-high Yield A (0P000015IK)

Helsinki

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233.020 -0.040 -0.02%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.34M

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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 %
Bonds	98.980	101.440	2.460
Convertible	2.240	2.240	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	9.244
Price to Book	4.770	3.685
Price to Sales	4.487	0.868
Price to Cash Flow	21.923	33.621
Dividend Yield	0.304	3.269
5 Years Earnings Growth	12.139	13.475

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.051	85.362
Cash	-1.398	9.610
Derivative	7.297	18.993
Government	3.592	3.206
Securitized	0.220	1.131

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx EUR High	LU1109942653	8.53	15.80	-0.75%
Euro Schatz Future Mar 25	DE000F01NAF4	1.90	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.54	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.48	-	-
AIB Group PLC 4.625%	XS2823235085	1.26	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.02	-	-
Telefonica Europe B V 2.875%	XS2056371334	0.97	-	-
Italmatch Chemicals S.p.A 10%	XS2582788100	0.91	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.91	-	-
Vodafone Group PLC 3%	XS2225204010	0.91	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.79B	4.22	-0.60	0.90
OP Yrityslaina B	1.79B	4.23	-0.60	0.90
OP-Euro A	1.64B	3.85	2.00	0.55
OP-Euro B	1.64B	3.87	1.99	0.56
OP-Korkotuotto B	1.58B	0.59	3.12	0.86

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