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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.195 +0.003 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.74M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.313
Price to Book	4.312	1.952
Price to Sales	1.087	2.276
Price to Cash Flow	16.676	119.745
Dividend Yield	0.376	4.119
5 Years Earnings Growth	16.568	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.272	34.578
Government	29.847	46.101
Derivative	-0.353	11.909
Cash	13.196	12.239
Securitized	0.296	8.835

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	26.372	+0.10%
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	823.69M	3.43	1.21	0.59
Aktia Likvida D	823.69M	3.62	1.43	0.81
Aktia Corporate Bond A	642.34M	4.08	-1.32	1.37
Aktia Corporate Bond C	642.34M	4.32	-1.06	1.65
Aktia Corporate Bond B	642.34M	4.09	-1.32	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.195	+0.003	+0.24%