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Op-korkosalkku B (0P000090AL)

Helsinki

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19.460 +0.010 +0.05%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810726

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.8M

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0P000090AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-korkosalkku B (0P000090AL) fund. Our Op-korkosalkku B 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	6.410	74.500	68.090
Bonds	93.590	93.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.567	50.359
Cash	6.415	16.106
Government	11.748	33.143
Securitized	0.271	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: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv Funding ULC 2.875%	XS3060656884	0.84	-	-
Valmet Oyj 0.875%	XS2264692737	0.83	-	-
BPCE SA 4.375%	FR001400F075	0.83	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	0.81	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.81	-	-
ANZ New Zealand (Int'l) Limited, London Branch 2.993%	XS3023809703	0.77	-	-
Continental AG 2.875%	XS3075393499	0.76	-	-
Credit Agricole S.A. 2%	XS1968706108	0.74	-	-
Banque Federative du Credit Mutuel 1.875%	FR0013425162	0.72	-	-
Dominican Republic 5.95%	-	0.67	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto B	1.88B	1.81	3.32	0.98
OP-Korkotuotto A	1.88B	1.81	3.26	0.71
OP-Korkotuotto II B	1.88B	1.64	3.69	0.96
OP-Korkotuotto II A	1.88B	1.64	3.69	0.96
OP-Euro A	1.77B	1.46	2.82	0.69

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