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Op-private Korkostrategia A (0P00016OGT)

Helsinki

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101.220 +0.300 +0.30%

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

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000120639

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.19M

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0P00016OGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Korkostrategia A (0P00016OGT) fund. Our Op-private Korkostrategia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.380	45.800	44.420
Stocks	0.020	0.020	0.000
Bonds	97.610	98.840	1.230
Convertible	0.320	0.320	0.000
Preferred	0.060	0.060	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.177	17.350
Price to Book	0.405	2.258
Price to Sales	0.431	1.580
Price to Cash Flow	2.346	9.797
Dividend Yield	0.001	2.553
5 Years Earnings Growth	33.538	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.654	49.117
Government	46.368	34.261
Cash	0.835	17.410
Derivative	1.327	9.226
Securitized	0.890	6.882

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	13.86	-	-
OP-Obligaatio Prima X	FI0008807839	10.67	-	-
OP-Obligaatio Tuotto X	FI4000019104	8.61	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	8.28	155.570	+0.25%
OP-High Yield X	FI0008808894	7.10	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.99	138.48	-0.23%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.57	4.97	-0.31%
OP-EMD Hard Currency Sovereign X	FI4000048533	4.95	-	-
Op-Yrityslaina Amerikka X	QZ4000004391	4.89	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.10	93.61	+0.29%

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.48B	-0.85	-2.41	1.01
OP Yrityslaina B	1.48B	-0.84	-2.40	1.01
OP-Euro B	1.62B	0.65	0.86	0.27
OP-Euro A	1.62B	0.64	0.86	0.26
OP-Korkotuotto B	1.2B	0.84	1.57	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-private Korkos.	101.220	+0.300	+0.30%