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Op-high Yield A (0P000015IK)

Helsinki

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220.640 +0.480 +0.22%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 460.64M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807615

Asset Class: Bond

General
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0P000015IK Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-High Yield A (0P000015IK) fund. Our OP-High Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.920	46.270	45.350
Bonds	97.730	107.000	9.270
Convertible	1.120	1.120	0.000
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	11.115
Price to Book	4.770	2.551
Price to Sales	4.487	0.971
Price to Cash Flow	21.923	39.867
Dividend Yield	0.304	3.004
5 Years Earnings Growth	12.139	10.594

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.783	85.682
Cash	0.240	10.040
Derivative	5.547	17.856
Government	5.314	3.753

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx EUR High	LU1109942653	4.11	15.77	0.00%
Euro Bobl Future Mar 24	DE000C7X7UL6	4.03	-	-
Marks and Spencer plc 3.75%	XS2258453369	2.34	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	1.90	-	-
Atlantia SpA 1.875 12-Feb-2028	XS2301390089	1.35	91.850	0.00%
Telefonica Europe B V 2.875%	XS2056371334	1.33	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.28	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	1.19	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	1.15	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.45B	-0.85	-2.41	1.01
OP Yrityslaina B	1.45B	-0.84	-2.40	1.01
OP-Euro B	1.4B	0.65	0.86	0.27
OP-Euro A	1.4B	0.64	0.86	0.26
OP-Korkotuotto B	1.2B	1.13	1.63	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	220.640	+0.480	+0.22%