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Aktia Short-term Corporate Bond B (0P00000NC1)

Helsinki

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0.283 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008804943

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.46M

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0P00000NC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Likvida+B (0P00000NC1) fund. Our Aktia Likvida+B 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	22.940	27.220	4.280
Bonds	74.380	74.380	0.000
Convertible	2.680	2.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.790	45.672
Cash	22.603	20.177
Government	4.281	21.645
Securitized	1.649	4.363

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	0.90	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	0.89	99.98	0.00%
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.89	-	-
Belgium (Kingdom Of) 0%	BE0312798706	0.87	-	-
European Union 0%	EU000A3L28B4	0.87	-	-
Royal Philips NV 1.375%	XS2149368529	0.82	-	-
Axa SA 3.941%	XS1134541306	0.78	-	-
Oracle Corp. 3.125%	XS0951216166	0.67	-	-
ZF Finance GmbH 5.75%	XS2582404724	0.64	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	0.64	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	794.46M	3.62	1.43	0.81
Aktia Corporate Bond D	641.79M	4.32	-1.06	1.65
Aktia Corporate Bond A	641.79M	4.08	-1.32	1.37
Aktia Corporate Bond C	641.79M	4.32	-1.06	1.65
Aktia Corporate Bond B	641.79M	4.09	-1.32	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Likvida+B	0.283	0.000	0%
	Nedgroup Investme.	1.005	0.000	0%