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Op-korkosalkku A (0P00000NVS)

Helsinki

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34.580 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800248

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.32M

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0P00000NVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-korkosalkku A (0P00000NVS) fund. Our Op-korkosalkku 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	13.810	81.160	67.350
Bonds	85.680	85.680	0.000
Convertible	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.119	15.466
Corporate	74.050	49.045
Government	12.032	32.603
Securitized	0.289	6.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ New Zealand (Int'l) Limited, London Branch 2.993%	XS3023809703	0.83	-	-
Valmet Oyj 0.875%	XS2264692737	0.77	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.77	-	-
BPCE SA 4.375%	FR001400F075	0.75	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	0.73	-	-
Dominican Republic 5.95%	-	0.73	-	-
MEGlobal BV 4.25%	XS1513739760	0.72	-	-
Societe Fonciere Lyonnaise SA 1.5%	FR0013335767	0.70	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	0.69	-	-
Ceske Drahy AS 1.5%	XS1991190361	0.69	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.76B	1.23	2.63	0.66
OP-Euro B	1.76B	1.21	2.62	0.66
OP-Korkotuotto A	1.81B	1.31	2.89	0.66
OP-Korkotuotto II B	1.81B	1.41	3.15	0.92
OP-Korkotuotto II A	1.81B	1.41	3.15	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-korkosalkku A	34.580	0.000	0.00%
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