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Op-obligaatio Prima B (0P00000NKK)

Helsinki

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86.300 +0.070 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802392

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.31M

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0P00000NKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-obligaatio Prima B (0P00000NKK) fund. Our Op-obligaatio Prima 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	1.020	168.090	167.070
Bonds	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.015	10.182
Government	96.851	72.948
Corporate	2.134	3.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	7.29	100.790	+0.21%
United States Treasury Notes 1.25%	-	4.93	-	-
Switzerland (Government Of) 4%	CH0008680370	4.89	-	-
Australia (Commonwealth of) 1.75%	AU0000143901	4.68	-	-
United States Treasury Notes 4.125%	-	4.46	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.84	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	3.35	96.861	+0.05%
Canada (Government of) 3.25%	-	3.31	-	-
Canada (Government of) 1.25%	-	3.03	-	-
Norway (Kingdom Of) 3.75%	NO0013475558	2.82	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto II B	1.87B	1.64	3.69	0.96
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-obligaatio Pri.	86.300	+0.070	+0.08%