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Aktia Corporate Bond+ B (0P00000NPV)

Helsinki

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2.007 -0.010 -0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 645.3M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008803853

Asset Class: Bond

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0P00000NPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Corporate Bond+ B (0P00000NPV) fund. Our Aktia Corporate Bond+ 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	2.870	3.660	0.790
Bonds	91.570	91.570	0.000
Convertible	5.400	5.400	0.000
Preferred	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.384	78.394
Cash	2.874	12.234
Government	3.481	11.701
Securitized	0.417	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 3.375%	FR001400SCZ4	0.95	-	-
ING Groep N.V. 4.375%	XS2818300407	0.88	-	-
Mitsubishi UFJ Financial Group Inc. 3.556%	XS2892386462	0.87	-	-
Axa SA 6.375%	XS2737652474	0.82	-	-
E.ON SE 3.75%	XS2747600109	0.81	-	-
British Telecommunications PLC 3.875%	XS2839008948	0.81	-	-
Roche Finance Europe BV 3.564%	XS2813211617	0.80	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	0.80	-	-
VR-Group PLC 2.375%	FI4000523287	0.76	-	-
AstraZeneca PLC 3.75%	XS2593105476	0.75	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	822.64M	3.78	1.35	0.61
Aktia Likvida D	822.64M	3.99	1.57	0.83
Aktia Corporate Bond D	645.3M	5.93	-0.52	1.73
Aktia Corporate Bond A	645.3M	5.67	-0.79	1.46
Aktia Corporate Bond C	645.3M	5.93	-0.52	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Corporate B.	2.007	-0.010	-0.29%