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Op-vuokratuotto B (0P0000ZE23)

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Op-vuokratuotto B historical data, for real-time data please try another search

110.130 +0.380 +0.35%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000060934

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000ZE23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-vuokratuotto B (0P0000ZE23) fund. Our Op-vuokratuotto 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 %
Bonds	45.710	129.330	83.620
Other	58.330	58.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.293	36.032
Government	0.268	20.210
Cash	-4.044	33.686

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Asunto Oy Helsingin Trokarin Linna	-	3.78	-	-
Asunto Oy Helsingin Poudantuoja laina 30.4.2031	-	3.29	-	-
Aitio Business Park Vivaldi Laina 31.1.2027	-	2.98	-	-
Op Vuokrakoti Ky	-	2.60	-	-
Asunto Oy Espoon Paraati laina 30.11.2033	-	2.35	-	-
Avara Residential Fund Ii Ky	-	1.84	-	-
As Oy Helsingin Hitsaajankatu laina 31.5.2029	-	1.71	-	-
Kiinteistö Oy Helsingin Topeliuksenkatu 41b	-	1.68	-	-
OP Tonttirahasto Ky	-	1.66	-	-
Asunto Oy Helsingin Neitoniemi	-	1.63	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.23B	-9.38	9.32	11.46
OP Amerikka Indeksi II B	3.23B	-9.38	9.31	11.46
OP-Private Strategia 50 A	2.99B	11.29	2.51	-
OP-Amerikka Indeksi B	3.23B	-13.87	8.78	10.98
OP-Amerikka Indeksi A	3.23B	-13.87	8.79	10.98

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