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S-bank Top Yield A (0P0000X7K1)

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FIM Top Yield A historical data, for real-time data please try another search

11.075 -0.000 -0.00%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000048400

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07M

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0P0000X7K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIM Top Yield A (0P0000X7K1) fund. Our FIM Top Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.110	38.350	0.240
Bonds	61.740	61.740	0.000
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.272	17.802
Price to Book	-	1.779
Price to Sales	1.315	1,599.170
Price to Cash Flow	6.490	6.206
Dividend Yield	0.321	4.389
5 Years Earnings Growth	-	10.444

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.209	41.376
Cash	38.106	28.154
Corporate	10.683	50.010

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	15.54	95.260	-0.03%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	14.57	35.10	-0.11%
France 15Y	FR0010916924	12.73	3.169	+0.48%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	10.93	92.07	-0.01%
Spain .1 30-Apr-2031	ES0000012H41	5.09	82.050	-0.17%
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.26	98.49	-0.13%
Belgium .4 22-Jun-2040	BE0000350596	0.00	63.860	0.00%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Lyhytkorko	450.1M	1.20	1.24	0.68
LahiTapiola Pohjoinen Yrityskorko A	440.39M	1.98	1.86	3.06
LahiTapiola Pohjoinen Yrityskorko B	440.39M	1.97	1.86	3.06
LahiTapiola Yrityskorko A	321.37M	1.19	-2.36	1.27
LahiTapiola High Yield A	292.74M	1.68	-0.60	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIM Top Yield A	11.075	-0.000	-0.00%