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Aktia Bond Allocation A (0P000084GI)

Helsinki

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1.208 +0.003 +0.21%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811815

Asset Class: Bond

Morningstar Rating:
Total Assets: 215M

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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	12.200	32.790	20.590
Stocks	0.020	0.020	0.000
Bonds	85.980	87.310	1.330
Convertible	1.700	1.700	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.867
Price to Book	4.312	1.951
Price to Sales	1.087	2.302
Price to Cash Flow	16.676	120.462
Dividend Yield	0.376	3.972
5 Years Earnings Growth	16.568	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.125	34.580
Government	27.568	44.592
Derivative	-0.385	13.187
Cash	11.995	11.445
Securitized	0.267	8.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	16.52	-	-
Aktia European High Yield Bond+ X	FI4000410337	14.16	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	13.82	-	-
Aktia Emerging Market Bond+ X	FI4000301122	9.63	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.14	26.680	-0.01%
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	7.55	-	-
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	6.73	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.70	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	5.15	-	-
Aktia Nordic High Yield X	FI4000571880	4.31	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	810.28M	4.05	1.41	0.64
Aktia Likvida D	810.28M	4.29	1.63	0.86
Aktia Corporate Bond A	650.6M	5.40	-0.92	1.38
Aktia Corporate Bond C	650.6M	5.69	-0.65	1.66
Aktia Corporate Bond B	650.6M	5.41	-0.92	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.208	+0.003	+0.21%