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Op-korkosalkku A (0P00000NVS)

Helsinki

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33.790 +0.020 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008800248

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.36M

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0P00000NVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-korkosalkku A (0P00000NVS) fund. Our Op-korkosalkku A 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	16.440	91.120	74.680
Bonds	83.570	83.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.432	16.434
Corporate	71.948	48.574
Government	10.852	35.039
Securitized	0.768	6.871

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AS LHV Group 0.875%	XS2379637767	0.89	-	-
Bank of China Ltd. 5%	-	0.86	-	-
Oversea-Chinese Banking Corp Ltd. 4.25%	-	0.86	-	-
Dominican Republic 5.5%	-	0.85	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.84	-	-
BOS Funding Ltd. 4%	XS2052951600	0.84	-	-
Vanke Real Estate (Hong Kong) Co Ltd 4.2%	XS1958532829	0.83	-	-
Sumitomo Mitsui Trust Bank Ltd. 3.629%	XS2603552014	0.77	-	-
Societe Fonciere Lyonnaise SA 1.5%	FR0013335767	0.76	-	-
Ceske Drahy AS 1.5%	XS1991190361	0.74	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.63B	1.65	1.22	0.35
OP-Euro B	1.63B	1.67	1.22	0.36
OP Yrityslaina A	1.83B	-0.43	-2.28	0.83
OP Yrityslaina B	1.83B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.1B	1.57	1.15	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-korkosalkku A	33.790	+0.020	+0.06%