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Lähitapiola Pitkäkorko Esg B (0P0000YLD0)

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LähiTapiola Pitkäkorko B historical data, for real-time data please try another search
13.357 +0.050    +0.37%
29/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 151.18M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000059027 
Asset Class:  Bond
LähiTapiola Pitkäkorko B 13.357 +0.050 +0.37%

0P0000YLD0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LähiTapiola Pitkäkorko B (0P0000YLD0) fund. Our LähiTapiola Pitkäkorko 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 3.340 3.340 0.000
Bonds 96.660 96.660 0.000

Sector Allocation

Name  Net % Category Average
Government 90.367 71.683
Securitized 5.035 7.382
Cash 3.337 11.342
Corporate 1.261 4.724

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Austria 0 20-Oct-2028 AT0000A2VB47 3.50 88.340 -0.24%
  Spain 3.55 31-Oct-2033 ES0000012L78 3.42 102.740 -0.42%
  Germany 0 15-May-2035 DE0001102515 3.38 75.910 -0.64%
  Belgium .35 22-Jun-2032 BE0000354630 2.71 81.740 0.00%
  Belgium Tf 5% Mz35 Eur BE0000304130 2.45 118.92 0.00%
  France 1.25 25-May-2038 FR0014009O62 2.37 78.130 -0.74%
  Netherlands 0 15-Jul-2031 NL00150006U0 2.19 82.850 -0.24%
  BTP TF 0,6% Ag31 IT0005436693 2.14 81.810 -0.39%
  Italy 2.5 01-Dec-2032 IT0005494239 2.13 92.120 -0.43%
Luxembourg (Grand Duchy Of) 3.25% LU2591861021 2.09 - -

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  LahiTapiola Lyhytkorko 450.1M 1.48 1.31 0.69
  LahiTapiola Pohjoinen Yrityskorko A 440.39M 2.27 1.80 3.03
  LahiTapiola Pohjoinen Yrityskorko B 440.39M 2.26 1.80 3.03
  LahiTapiola Yrityskorko A 321.37M 0.46 -2.65 1.10
  LahiTapiola High Yield A 292.74M 1.02 -1.10 1.39
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