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Op-korkotuotto A (0P0000SE3A)

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136.530 -0.020 -0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000020375

Asset Class: Bond

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0P0000SE3A Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Korkotuotto A (0P0000SE3A) fund. Our OP-Korkotuotto 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	21.960	22.050	0.090
Bonds	77.120	77.120	0.000
Convertible	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.912	79.995
Cash	21.089	11.344
Securitized	0.967	4.930
Government	0.119	9.396

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	3.45	106.95	0.00%
ELO SA 2.375%	FR0013416146	0.73	-	-
Avery Dennison Corporation 1.25%	XS1533922263	0.72	-	-
Bank of America Corp. 3.77%	XS2387929834	0.72	-	-
Informa PLC 2.125%	XS2240507801	0.72	-	-
Australia & New Zealand Banking Group Ltd. 2.88%	XS2822525205	0.71	-	-
International Flavors & Fragrances Inc. 1.8%	XS1843459782	0.71	-	-
DXC Technology Company 1.75%	XS1883245331	0.71	-	-
International Distribution SVCS PLC 1.25%	XS2063268754	0.70	-	-
Sydbank AS 0.5%	XS2405390043	0.66	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina B	1.78B	4.23	-0.60	0.90
OP Yrityslaina A	1.78B	4.22	-0.60	0.90
OP-Euro A	1.67B	3.85	2.00	0.55
OP-Euro B	1.67B	3.87	1.99	0.56
OP-Korkotuotto B	1.59B	0.59	3.12	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
OP-Korkotuotto A	136.530	-0.020	-0.01%
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