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Op-euro A (0P00000KKT)

Helsinki

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22.740 0.000 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805163

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00000KKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-euro A (0P00000KKT) fund. Our Op-euro 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	48.670	48.670
Bonds	50.710	50.710
Convertible	0.630	0.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.888	25.934
Cash	45.883	35.287
Government	0.993	33.223
Securitized	0.611	6.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUR Cash (656)	-	4.06	-	-
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	1.62	53.33	+0.04%
Celanese US Holdings Llc 1.25%	XS1713474671	0.97	-	-
Daimler Truck Finance Canada Inc. 3.9%	XS2687832886	0.96	-	-
Avery Dennison Corporation 1.25%	XS1533922263	0.93	-	-
Kraft Heinz Foods Company 3.5%	XS2622214745	0.93	-	-
Tampereen Kaupunki 30.12.2024	-	0.92	-	-
Molnlycke Holding AB 1.875%	XS1564337993	0.90	-	-
Essity AB 1.125%	XS1198117670	0.90	-	-
Imerys S.A. 2%	FR0012370872	0.88	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.89B	4.22	-0.60	0.90
OP Yrityslaina B	1.89B	4.23	-0.60	0.90
OP-Euro B	1.58B	3.87	1.99	0.56
OP-Korkotuotto A	1.24B	3.96	1.79	0.55
OP-Korkotuotto II B	1.24B	4.21	2.04	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-euro A	22.740	0.000	0%