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ålandsbanken Euro High Yield B (0P00001CPK)

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49.930 +0.060 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.63M

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008809892

Asset Class: Bond

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0P00001CPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro High Yield B (0P00001CPK) fund. Our Ålandsbanken Euro High Yield 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	3.910	3.920	0.010
Stocks	0.320	0.320	0.000
Bonds	93.570	93.570	0.000
Convertible	0.930	0.930	0.000
Preferred	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.369	9.808
Price to Book	0.912	3.867
Price to Sales	0.136	0.852
Price to Cash Flow	13.284	33.694
Dividend Yield	-	3.319
5 Years Earnings Growth	-	12.415

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	59.674

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.67	95.04	+0.08%
Intesa Sanpaolo S.p.A. 0.07%	XS2824056522	1.18	-	-
Lindex Group Oyj 0.001%	FI4000507330	1.17	-	-
Grenke Finance Plc 0.0575%	XS2828685631	1.15	-	-
KBC Group NV 0.0625%	BE0390152180	1.13	-	-
Enel S.p.A. 0.045%	XS2975137964	1.09	-	-
Citycon Oyj 0.07875%	XS2830463118	1.08	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.05	-	-
Finnair Oyj 0.0475%	FI4000571260	1.00	-	-
Nordea Bank ABP 0.035%	XS1725580465	0.91	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	409.85M	0.31	2.40	1.04
Alandsbanken Euro Bond A	325.83M	0.36	0.39	0.81
Alandsbanken Euro Bond B	325.83M	0.36	1.42	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	49.930	+0.060	+0.12%