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Säästöpankki Pitkäkorko B (0P00006TX4)

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75.994 +0.090    +0.11%
17/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Sp-Rahastoyhtiö Oy
ISIN:  FI0008811377 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 199.74M
Säästöpankki Pitkäkorko B 75.994 +0.090 +0.11%

0P00006TX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Säästöpankki Pitkäkorko B (0P00006TX4) fund. Our Säästöpankki 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 2.970 3.040 0.070
Bonds 97.030 97.030 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 88.730 72.583
Corporate 8.296 3.865
Cash 2.974 11.512

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 8.36 82.90 -0.17%
  Italy .95 15-Sep-2027 IT0005416570 5.68 96.250 +0.01%
  Btp Tf 1,45% Mz36 Eur IT0005402117 4.88 81.830 -0.27%
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 4.32 87.410 -0.06%
  France .5 25-May-2029 FR0013407236 4.06 91.610 +0.05%
  Spain 3.9 30-Jul-2039 ES0000012L60 3.79 107.525 +0.11%
  Germany 1.8 15-Aug-2053 DE0001102614 3.74 86.310 -0.59%
  Btp Tf 3,50% Mz30 Eur IT0005024234 3.61 103.93 -0.07%
Spain (Kingdom of) 1.4% ES0000012B88 3.34 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 3.06 100.980 -0.14%

Top Bond Funds by Sp-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  SaastOpankki Lyhytkorko B 449.26M 4.45 3.00 1.69
  Saastopankki Pitkakorko A 199.74M 1.10 -3.53 0.12
  Saastopankki Yrityslaina B 191.28M 4.56 -0.69 0.65
  Saastopankki Yrityslaina A 191.28M 2.38 -1.38 0.44
  Saastopankki Korkosalkku B 85.47M 6.29 0.35 1.42
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