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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.145 -0.001 -0.08%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.53M

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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

Name	Net %	Long %	Short %
Cash	13.020	29.470	16.450
Stocks	0.050	0.050	0.000
Bonds	85.810	87.030	1.220
Convertible	1.020	1.020	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	17.330
Price to Book	4.312	1.833
Price to Sales	1.087	2.238
Price to Cash Flow	16.676	113.050
Dividend Yield	0.376	3.964
5 Years Earnings Growth	16.568	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.541	33.438
Government	31.558	45.638
Derivative	-0.393	12.957
Cash	12.909	11.148
Securitized	0.269	8.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aktia European High Yield Bond+ X	FI4000410337	15.07	-	-
Aktia Corporate Bond+ X	FI4000301106	14.98	-	-
UI - Aktia EM Local Currency Bond+ R EUR	LU1669794395	12.45	-	-
Aktia Emerging Market Bond+ X	FI4000301122	10.69	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.24	25.199	+0.41%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	7.23	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	6.55	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	6.03	-	-
Aktia Sustainable Government Bond X	FI4000513544	4.89	-	-
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	3.82	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	645.52M	0.91	0.37	0.40
Aktia Likvida D	645.52M	0.97	0.59	0.62
Aktia Corporate Bond A	539.42M	0.96	-2.27	1.52
Aktia Corporate Bond C	539.42M	1.02	-2.01	1.80
Aktia Corporate Bond B	539.42M	0.96	-2.27	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.145	-0.001	-0.08%