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Aktia Bond Allocation D (0P000084H0)

Helsinki

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1.737 -0.000 -0.02%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811807

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.48M

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0P000084H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Bond Allocation D (0P000084H0) fund. Our Aktia Bond Allocation D 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	11.890	31.220	19.330
Stocks	0.030	0.030	0.000
Bonds	86.340	87.750	1.410
Convertible	1.640	1.640	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.493
Price to Book	4.312	1.994
Price to Sales	1.087	2.283
Price to Cash Flow	16.676	117.711
Dividend Yield	0.376	4.082
5 Years Earnings Growth	16.568	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.580	33.589
Government	30.319	45.881
Derivative	-0.354	12.673
Cash	11.699	11.919
Securitized	0.292	8.925

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	15.67	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	14.91	-	-
Aktia Corporate Bond+ X	FI4000301106	13.85	-	-
Aktia Emerging Market Bond+ X	FI4000301122	9.35	-	-
Neuberger Berman Eurp HY Bd EUR Y Acc	IE000TAL07E4	8.50	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.28	26.136	-0.05%
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.86	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	5.67	-	-
Aktia Emerging Market LC Frontier Bd+ X	FI4000301148	5.53	-	-
UI - Aktia Sustainable Corp Bd IX	LU2459309501	5.26	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	794.46M	3.10	0.99	0.55
Aktia Likvida D	794.46M	3.27	1.21	0.77
Aktia Corporate Bond B	641.79M	4.28	-1.52	1.44
Aktia Corporate Bond D	641.79M	4.50	-1.26	1.71
Aktia Corporate Bond A	641.79M	4.28	-1.52	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.737	-0.000	-0.02%