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ålandsbanken Euro Bond A (0P00000N9R)

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16.550 +0.010 +0.06%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.66M

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	9.340	9.340
Bonds	88.740	88.740
Convertible	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.089	16.910
Price to Book	2.871	2.249
Price to Sales	0.132	1.677
Price to Cash Flow	0.541	9.789
Dividend Yield	-	2.760
5 Years Earnings Growth	-	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.379	49.454
Cash	9.342	17.868
Securitized	1.771	6.984
Government	0.457	35.705

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj 0.01125%	XS2049419398	1.50	-	-
Telefonaktiebolaget LM Ericsson (publ) 0.01125%	XS2441574089	1.47	-	-
Cargotec Oyj 0.0125%	FI4000399688	1.38	-	-
Ayvens SA 0.03875%	FR001400NC70	1.25	-	-
Danske Bank A/S 0.04%	XS2573569220	1.24	-	-
LahiTapiola Varainhoito Oy 0.04712%	FI4000571559	1.17	-	-
Kesko Oyj 0.035%	FI4000578224	1.16	-	-
Valmet Oyj 0.04%	FI4000567094	1.09	-	-
Akelius Residential Property AB 0.02249%	XS2110077299	1.08	-	-
OP Corporate Bank PLC 0.01625%	XS2185867673	1.06	-	-

Top Bond Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Cash Manager B	428.83M	4.27	2.27	1.02
Alandsbanken Euro Bond B	326.66M	5.31	1.13	1.47
Alandsbanken Euro High Yield B	272.79M	7.81	1.64	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Euro.	16.550	+0.010	+0.06%
	AXA World Funds -.	228.120	+0.540	+0.24%