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Op-reaalikorko B (0P000090AT)

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OP-Reaalikorko B historical data, for real-time data please try another search

77.330 -0.060 -0.08%

26/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 103.74M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008811138

Asset Class: Bond

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0P000090AT Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Reaalikorko B (0P000090AT) fund. Our OP-Reaalikorko 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	2.920	219.600	216.680
Bonds	97.080	97.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.917	22.744
Government	97.083	94.915

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	6.75	99.95	0.00%
Canada (Government of) 4%	-	6.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	4.73	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	4.26	82.00	-0.11%
United States Treasury Notes 0.75%	-	4.22	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	4.11	-	-
United States Treasury Notes 0.125%	-	3.93	-	-
Canada (Government of) 4.25%	-	3.82	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	3.28	-	-
Germany .1 15-Apr-2033	DE0001030583	3.17	93.900	-0.80%

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.77B	4.22	-0.60	0.90
OP Yrityslaina B	1.77B	4.23	-0.60	0.90
OP-Euro B	1.51B	3.87	1.99	0.56
OP-Euro A	1.51B	3.85	2.00	0.55
OP-Korkotuotto B	1.27B	0.58	3.11	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Reaalikorko B	77.330	-0.060	-0.08%