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Op-euro A (0P00000KKT)

Helsinki

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22.680 +0.010 +0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805163

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	44.500	44.500
Bonds	54.880	54.880
Convertible	0.620	0.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.665	26.704
Cash	41.002	35.226
Government	1.109	32.640
Securitized	0.605	6.136

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUR Cash (656)	-	4.02	-	-
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	1.60	53.19	+0.02%
Celanese US Holdings Llc 1.25%	XS1713474671	0.96	-	-
Daimler Truck Finance Canada Inc. 3.9%	XS2687832886	0.95	-	-
Kraft Heinz Foods Company 4.05%	XS2622214745	0.93	-	-
Danone SA 0.709%	FR0013216918	0.92	-	-
Avery Dennison Corporation 1.25%	XS1533922263	0.92	-	-
Essity AB 1.125%	XS1198117670	0.89	-	-
Imerys S.A. 2%	FR0012370872	0.87	-	-
Holding d'Infrastructures de Transport (HIT) 2.25%	XS1111108673	0.86	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.83B	4.74	-0.46	1.00
OP Yrityslaina B	1.83B	4.75	-0.46	1.00
OP-Euro B	1.57B	3.58	1.90	0.53
OP-Korkotuotto B	1.15B	3.65	2.52	0.79
OP-Korkotuotto A	1.15B	3.65	1.72	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-euro A	22.680	+0.010	+0.04%