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Op-korkosalkku A (0P00000NVS)

Helsinki

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34.750 +0.010 +0.03%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800248

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.9M

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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	8.520	77.300	68.780
Bonds	91.480	91.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.189	50.359
Cash	7.849	16.106
Government	11.681	33.143
Securitized	0.280	7.173

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ New Zealand (Int'l) Limited, London Branch 2.993%	XS3023809703	0.80	-	-
Fiserv Funding Unlimited Co. 2.875%	XS3060656884	0.79	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.75	-	-
Valmet Oyj 0.875%	XS2264692737	0.74	-	-
BPCE SA 4.375%	FR001400F075	0.73	-	-
Dominican Republic 5.95%	-	0.71	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	0.71	-	-
MEGlobal BV 4.25%	XS1513739760	0.69	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	0.67	-	-
NIBC Bank N.V. 6%	XS2713801780	0.67	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto B	1.86B	1.81	3.32	0.98
OP-Korkotuotto A	1.86B	1.81	3.26	0.71
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-Euro B	1.78B	1.43	2.82	0.69

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