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Op-korkotuotto Ii A (0P00000O0O)

Helsinki

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139.700 +0.010 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008806260

Asset Class: Bond

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0P00000O0O Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Korkotuotto II A (0P00000O0O) fund. Our OP-Korkotuotto II 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	31.830	32.920	1.090
Bonds	67.480	67.480	0.000
Convertible	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.660	80.783
Cash	30.910	10.871
Securitized	0.914	4.962
Government	0.823	9.842

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 0.5%	XS2046595836	0.75	-	-
Signify NV 2%	XS2128498636	0.74	-	-
ELO SA 2.375%	FR0013416146	0.74	-	-
Jcdecaux SE 2%	FR0013509627	0.68	-	-
Goldman Sachs Group, Inc. 4.96%	XS2322254165	0.68	-	-
Federation des Caisses Desjardins du Quebec 4.35%	XS2742659738	0.67	-	-
Molson Coors Beverage Company 1.25%	XS1440976535	0.67	-	-
Imerys S.A. 2%	FR0012370872	0.67	-	-
Bank of Ireland Group PLC 1%	XS2082969655	0.66	-	-
Aptiv PLC 1.5%	XS1197775692	0.65	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro B	1.63B	1.67	1.22	0.36
OP-Euro A	1.63B	1.65	1.22	0.35
OP Yrityslaina A	1.75B	-0.43	-2.28	0.83
OP Yrityslaina B	1.75B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.11B	1.57	1.15	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Korkotuotto II.	139.700	+0.010	+0.01%