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Op-korkosalkku B (0P000090AL)

Helsinki

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19.500 0.000 0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008810726

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.5M

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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	9.520	73.550	64.030
Bonds	90.480	117.150	26.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.189	50.195
Cash	8.977	15.845
Government	10.582	32.460
Securitized	0.252	6.923

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	25.53	-	-
Fiserv Funding ULC 2.875%	XS3060656884	0.78	-	-
Valmet Oyj 0.875%	XS2264692737	0.78	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.75	-	-
BPCE SA 4.375%	FR001400F075	0.74	-	-
Credit Mutuel Arkea 3.5%	FR0013236544	0.73	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	0.73	-	-
ANZ New Zealand (Int'l) Limited, London Branch 2.993%	XS3023809703	0.72	-	-
Continental AG 2.875%	XS3075393499	0.71	-	-
JAB Holdings B.V. 2.5%	DE000A1919H2	0.70	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto B	1.96B	2.14	3.82	1.08
OP-Korkotuotto A	1.96B	2.14	3.79	0.82
OP-Korkotuotto II A	1.96B	1.64	3.69	0.96
OP-Korkotuotto II B	1.96B	1.64	3.69	0.96
OP-Euro A	1.79B	1.46	2.82	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-korkosalkku B	19.500	0.000	0.00%