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Op-high Yield A (0P000015IK)

Helsinki

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239.510 +0.030 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 855.71M

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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	9.290	27.660	18.370
Bonds	89.710	97.370	7.660
Convertible	0.690	0.690	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	14.972
Price to Book	4.770	2.758
Price to Sales	4.487	0.796
Price to Cash Flow	21.923	35.569
Dividend Yield	0.304	3.219
5 Years Earnings Growth	12.139	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.002	85.519
Cash	8.740	9.896
Government	1.785	3.462
Derivative	-5.697	17.938
Securitized	0.477	1.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx EUR High	LU1109942653	3.77	15.99	-0.12%
Euro Schatz Future Sept 25	DE000F1NGF79	3.18	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.56	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	1.36	-	-
British Telecommunications PLC 5.125%	XS2794589403	1.22	-	-
Belden Inc. 3.375%	XS2367228058	1.16	-	-
Fibercop S.p.A. 6.875%	XS2804500572	1.14	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	1.13	-	-
Citycon Treasury B.V. 5%	XS2956850189	1.09	-	-
CT Investment GmbH 6.375%	XS2792575453	1.04	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto B	1.92B	1.81	3.32	0.98
OP-Korkotuotto A	1.92B	1.81	3.26	0.71
OP-Korkotuotto II B	1.92B	1.64	3.69	0.96
OP-Korkotuotto II A	1.92B	1.64	3.69	0.96
OP-Euro B	1.76B	1.43	2.82	0.69

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