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Op-korkotuotto Iii A (0P00000O0O)

Helsinki

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140.330 +0.030 +0.02%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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	28.580	29.720	1.140
Bonds	71.140	71.140	0.000
Convertible	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.392	76.320
Cash	28.169	11.251
Securitized	1.006	4.795
Government	0.152	9.800

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	1.20	106.06	0.00%
Bank of America Corp. 4.33%	XS2387929834	0.83	-	-
ELO SA 2.375%	FR0013416146	0.82	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	0.75	-	-
Imerys S.A. 2%	FR0012370872	0.74	-	-
Skandinaviska Enskilda Banken AB (publ) 3.95%	XS2813108870	0.74	-	-
Australia & New Zealand Banking Group Ltd. 3.95%	XS2822525205	0.74	-	-
Svenska Handelsbanken AB 3.9%	XS2782828649	0.74	-	-
Goldman Sachs Group, Inc. 4.44%	XS2322254165	0.74	-	-
Bank of Ireland Group PLC 1%	XS2082969655	0.74	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.83B	4.74	-0.46	1.00
OP Yrityslaina B	1.83B	4.75	-0.46	1.00
OP-Euro A	1.57B	3.57	1.91	0.52
OP-Euro B	1.57B	3.58	1.90	0.53
OP-Korkotuotto B	1.15B	3.65	2.52	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Korkotuotto II.	140.330	+0.030	+0.02%