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ålandsbanken Euro Bond A (0P00000N9R)

Helsinki

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16.660 +0.030 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805007

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.83M

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0P00000N9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro Bond A (0P00000N9R) fund. Our Ålandsbanken Euro Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.110	8.110
Bonds	89.960	89.960
Convertible	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.910
Price to Book	2.871	2.208
Price to Sales	0.132	1.567
Price to Cash Flow	0.541	9.684
Dividend Yield	-	2.749
5 Years Earnings Growth	-	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.203	48.386
Cash	8.112	17.900
Securitized	1.773	7.043
Government	0.458	34.838

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.51	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.48	-	-
Ayvens SA 0.03875%	FR001400NC70	1.26	-	-
Danske Bank A/S 0.04%	XS2573569220	1.24	-	-
LahiTapiola Varainhoito Oy 0.04712%	FI4000571559	1.17	-	-
Kesko Oyj 0.035%	FI4000578224	1.16	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.09	-	-
Valmet Oyj 0.04%	FI4000567094	1.09	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.07	-	-
VR-Group PLC 0.02375%	FI4000523287	1.04	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	409.85M	0.31	2.40	1.04
Alandsbanken Euro Bond B	325.83M	0.36	1.42	1.44
Alandsbanken Euro High Yield B	274.63M	0.59	2.13	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	16.660	+0.030	+0.18%