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Op-korkotuotto A (0P0000SE3A)

Helsinki

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137.520 -0.020 -0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000020375

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000SE3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-korkotuotto A (0P0000SE3A) fund. Our Op-korkotuotto 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	13.480	13.540	0.060
Bonds	85.930	85.930	0.000
Convertible	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.479	77.554
Cash	12.464	10.722
Securitized	1.061	5.076
Government	0.408	9.775

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	4.55	107.60	+0.03%
Siemens Energy Finance BV 4%	XS2601458602	0.70	-	-
International Distribution SVCS PLC 1.25%	XS2063268754	0.68	-	-
Nykredit Realkredit A/S 2.74%	DK0030522818	0.64	-	-
Sydbank AS 0.5%	XS2405390043	0.60	-	-
Teleperformance SE 1.875 02-Jul-2025	FR0013346822	0.59	99.982	0.00%
Citigroup Inc. 3.12%	XS2819338091	0.58	-	-
Lloyds Banking Group PLC 3.12%	XS3010674961	0.58	-	-
Commonwealth Bank of Australia 2.83%	XS2975281903	0.58	-	-
Bank of Montreal 2.63%	XS2798993858	0.58	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.79B	-0.30	0.74	0.70
OP Yrityslaina B	1.79B	-0.30	0.75	0.71
OP-Korkotuotto B	1.79B	1.30	2.95	0.92
OP-Euro A	1.56B	3.85	2.00	0.55
OP-Euro B	1.56B	3.87	1.99	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-korkotuotto A	137.520	-0.020	-0.01%