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S-bank Fixed-income Asset Management A Growth (0P000085S2)

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13.790 -0.000 -0.00%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.03M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008811864

Asset Class: Bond

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0P000085S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIM Yield Optimizer Acc (0P000085S2) fund. Our FIM Yield Optimizer Acc 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	6.850	19.430	12.580
Bonds	92.530	92.530	0.000
Convertible	0.550	0.550	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.152
Price to Book	0.180	2.083
Price to Sales	0.046	1.675
Price to Cash Flow	-	7.739
Dividend Yield	-	3.865
5 Years Earnings Growth	-	10.696

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.381	45.738
Corporate	42.861	56.584
Derivative	8.756	21.649
Cash	-1.907	23.970
Securitized	2.357	7.688

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIM Emerging Yield	FI0008811930	17.23	16.857	-0.36%
FIM IG Green ESG	FI0008807367	16.59	14.806	-0.14%
FIM Euro	FI0008800321	16.55	33.597	+0.29%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	14.15	94.52	+0.28%
FIM European HY ESG	FI0008811831	12.24	20.770	-0.61%
European Specialist Investment Funds - M&G Europea	LU0617482376	9.04	158.345	-0.03%
European Specialist Investment Funds -M&G European	LU0895903457	5.97	164.763	-0.70%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.11	13.791	-0.21%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.55	65.04	-0.80%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.53	32.69	-1.34%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	570.97M	1.34	4.44	3.43
LahiTapiola Pohjoinen Yrityskorko B	570.97M	1.34	4.44	3.43
LahiTapiola Lyhytkorko	520.51M	0.65	2.95	0.98
LahiTapiola High Yield A	351.89M	1.46	2.71	1.87
LahiTapiola Yrityskorko A	348.66M	1.13	1.10	1.17

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