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Op-korkotuotto A (0P0000SE3A)

Helsinki

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137.340 +0.070 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000020375

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	16.020	16.080	0.060
Bonds	83.170	83.170	0.000
Convertible	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.500	79.010
Cash	15.046	10.363
Securitized	1.195	5.032
Government	0.445	9.743

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	4.65	107.50	0.00%
International Distribution SVCS PLC 1.25%	XS2063268754	0.74	-	-
Nykredit Realkredit A/S 3.26%	DK0030522818	0.70	-	-
Teleperformance SE 1.875 02-Jul-2025	FR0013346822	0.65	99.923	0.00%
Bank of Montreal 3.2%	XS2798993858	0.64	-	-
Orano SA 3.375%	FR0013414919	0.59	-	-
DS Smith PLC 4.375%	XS2654097927	0.58	-	-
ELO SA 2.375%	FR0013416146	0.58	-	-
Informa PLC 2.125%	XS2240507801	0.57	-	-
Skandinaviska Enskilda Banken AB (publ) 2.95%	XS2813108870	0.57	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.71B	-0.30	0.74	0.70
OP Yrityslaina B	1.71B	-0.30	0.75	0.71
OP-Korkotuotto B	1.76B	1.01	2.78	0.90
OP-Euro A	1.78B	3.85	2.00	0.55
OP-Euro B	1.78B	3.87	1.99	0.56

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