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Op-yrityslaina Amerikka A (0P000169NF)

Helsinki

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138.230 +0.560 +0.41%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153648

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.51M

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0P000169NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-yrityslaina Amerikka A (0P000169NF) fund. Our Op-yrityslaina Amerikka 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	0.840	209.790	208.950
Bonds	99.160	99.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.145	28.151
Corporate	95.200	57.892
Government	3.961	48.812
Derivative	2.984	38.431

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	7.26	24.97	-0.24%
Ultra US Treasury Bond Future Sept 25	-	2.87	-	-
Citigroup Inc. 6.27%	-	1.25	-	-
British Telecommunications PLC 9.625%	-	1.11	-	-
Bank of America Corp. 5.015%	-	1.10	-	-
10 Year Treasury Note Future Sept 25	-	1.09	-	-
Orange S.A. 9%	-	1.08	-	-
Morgan Stanley 4.889%	-	1.06	-	-
JPMorgan Chase & Co. 5.35%	-	0.98	-	-
American Express Company 6.489%	-	0.96	-	-

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 A	1.87B	1.31	2.89	0.66
OP-Korkotuotto B	1.87B	1.30	2.95	0.92
OP-Euro A	1.77B	1.46	2.82	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-yrityslaina Am.	138.230	+0.560	+0.41%
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