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Op-reaalikorko A (0P000090AN)

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Op-reaalikorko A historical data, for real-time data please try another search

133.810 -0.110 -0.08%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811120

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.74M

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0P000090AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-reaalikorko A (0P000090AN) fund. Our Op-reaalikorko 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	2.920	219.600	216.680
Bonds	97.080	97.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.917	30.222
Government	97.083	89.571

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	6.75	100.57	+0.29%
Canada (Government of) 4%	-	6.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	4.73	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	4.26	91.48	+0.44%
United States Treasury Notes 0.75%	-	4.22	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	4.11	-	-
United States Treasury Notes 0.125%	-	3.93	-	-
Canada (Government of) 4.25%	-	3.82	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	3.28	-	-
Germany .1 15-Apr-2033	DE0001030583	3.17	98.510	+1.38%

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.64B	1.65	1.22	0.35
OP-Euro B	1.64B	1.67	1.22	0.36
OP Yrityslaina A	1.7B	-0.43	-2.28	0.83
OP Yrityslaina B	1.7B	-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-reaalikorko A	133.810	-0.110	-0.08%