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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.196 -0.000 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.17M

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0P000084GI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Bond Allocation A (0P000084GI) fund. Our Aktia Bond Allocation 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	13.410	31.600	18.190
Stocks	0.030	0.030	0.000
Bonds	84.700	85.690	0.990
Convertible	1.770	1.770	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.329
Price to Book	4.312	1.959
Price to Sales	1.087	2.285
Price to Cash Flow	16.676	120.340
Dividend Yield	0.376	4.108
5 Years Earnings Growth	16.568	10.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.272	34.312
Government	29.847	45.476
Derivative	-0.353	13.874
Cash	13.196	12.117
Securitized	0.296	8.855

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	15.59	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	14.19	-	-
Aktia European High Yield Bond+ X	FI4000410337	14.11	-	-
Aktia Emerging Market Bond+ X	FI4000301122	10.83	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	7.71	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	7.48	26.414	-0.16%
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	5.25	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.21	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	5.03	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	4.74	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	822.64M	3.78	1.35	0.61
Aktia Likvida D	822.64M	3.99	1.57	0.83
Aktia Corporate Bond A	645.3M	5.67	-0.79	1.46
Aktia Corporate Bond C	645.3M	5.93	-0.52	1.73
Aktia Corporate Bond B	645.3M	5.67	-0.79	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.196	-0.000	-0.03%