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Op-korkotuotto Iii B (0P00000O0Q)

Helsinki

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89.800 +0.020 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806278

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00000O0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-korkotuotto Ii B (0P00000O0Q) fund. Our Op-korkotuotto Ii 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	12.320	12.400	0.080
Bonds	87.000	87.000	0.000
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.200	80.832
Cash	11.597	10.580
Securitized	1.002	4.683
Government	0.518	8.994
Derivative	0.006	21.190

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	4.61	107.81	+0.02%
Siemens Energy Finance BV 4%	XS2601458602	0.69	-	-
International Flavors & Fragrances Inc. 1.8%	XS1843459782	0.68	-	-
International Distribution SVCS PLC 1.25%	XS2063268754	0.67	-	-
Nykredit Realkredit A/S 2.74%	DK0030522818	0.63	-	-
Sydbank AS 0.5%	XS2405390043	0.59	-	-
Teleperformance SE 1.875%	FR0013346822	0.58	-	-
Lloyds Banking Group PLC 3.12%	XS3010674961	0.57	-	-
Commonwealth Bank of Australia 2.83%	XS2975281903	0.57	-	-
Bank of Montreal 2.63%	XS2798993858	0.57	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto II A	1.87B	1.64	3.69	0.96
OP-Korkotuotto B	1.87B	1.30	2.95	0.92
OP-Korkotuotto A	1.87B	1.31	2.89	0.66
OP-Euro A	1.77B	1.46	2.82	0.69
OP-Euro B	1.77B	1.43	2.82	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-korkotuotto Ii.	89.800	+0.020	+0.02%
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