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Op-yrityslaina B (0P00000NKI)

Helsinki

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104.110 -0.210 -0.20%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008803374

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P00000NKI Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Yrityslaina B (0P00000NKI) fund. Our OP-Yrityslaina B 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	0.120	5.440	5.320
Bonds	97.190	97.190	0.000
Convertible	2.690	2.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.749	78.321
Cash	0.122	12.426
Government	4.805	11.803
Securitized	0.632	7.735

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	6.36	5.22	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.81	-	-
Skandinaviska Enskilda Banken AB (publ) 5%	XS2668512515	0.94	-	-
Koninklijke Ahold Delhaize NV 3.875%	XS2780025511	0.92	-	-
Caixabank S.A. 4.375%	XS2726256113	0.82	-	-
Nasdaq Inc 4.5%	XS2643673952	0.80	-	-
IHG Finance LLC 4.375%	XS2723593187	0.79	-	-
Fiserv Inc. 4.5%	XS2626288257	0.79	-	-
ANZ Group Holdings Ltd. 0.669%	XS2294372169	0.77	-	-
Berkshire Hathaway Inc. 1.125%	XS1200679071	0.77	-	-

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-Euro B	1.56B	3.58	1.90	0.53
OP-Euro A	1.56B	3.57	1.91	0.52
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-Yrityslaina B	104.110	-0.210	-0.20%