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ålandsbanken Euro Bond A (0P00000N9R)

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16.550 -0.020 -0.12%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.35M

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008805007

Asset Class: Bond

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0P00000N9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Ålandsbanken Euro Bond A (0P00000N9R) fund. Our Ålandsbanken Euro Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.450	9.450
Bonds	88.580	88.580
Convertible	1.970	1.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.980
Price to Book	2.871	2.298
Price to Sales	0.132	1.787
Price to Cash Flow	0.541	9.778
Dividend Yield	-	2.857
5 Years Earnings Growth	-	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.512	48.436
Cash	9.452	16.527
Securitized	1.817	6.898
Government	0.471	34.842

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pohjolan Voima Oyj 0.0125%	FI4000410683	1.56	-	-
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.53	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.51	-	-
Cargotec Oyj 0.0125%	FI4000399688	1.40	-	-
Ayvens SA 0.03875%	FR001400NC70	1.28	-	-
Danske Bank A/S 0.04%	XS2573569220	1.27	-	-
LahiTapiola Varainhoito Oy 0.05305%	FI4000571559	1.20	-	-
Kesko Oyj 0.035%	FI4000578224	1.20	-	-
Valmet Oyj 0.04%	FI4000567094	1.12	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.08	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	436M	4.01	2.22	1.00
Alandsbanken Euro Bond B	319.35M	5.31	1.14	1.48
Alandsbanken Euro High Yield B	277.62M	7.15	1.63	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	16.550	-0.020	-0.12%