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S-bank Top Yield A (0P0000X7K1)

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Condition

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FIM Top Yield A historical data, for real-time data please try another search
11.075 -0.000    -0.00%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000048400 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.07M
FIM Top Yield A 11.075 -0.000 -0.00%

0P0000X7K1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIM Top Yield A (0P0000X7K1) fund. Our FIM Top Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 38.110 38.350 0.240
Bonds 61.740 61.740 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.272 17.802
Price to Book - 1.779
Price to Sales 1.315 1,599.170
Price to Cash Flow 6.490 6.206
Dividend Yield 0.321 4.389
5 Years Earnings Growth - 10.444

Sector Allocation

Name  Net % Category Average
Government 51.209 41.376
Cash 38.106 28.154
Corporate 10.683 50.010

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp Tf 0.50% Fb26 Eur IT0005419848 15.54 95.210 -0.05%
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 14.57 35.07 -0.09%
  France 15Y FR0010916924 12.73 3.195 +1.30%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 10.93 92.04 -0.03%
  Spain .1 30-Apr-2031 ES0000012H41 5.09 82.050 0.00%
  Bund Tf 2,50% Ag46 Eur DE0001102341 3.26 98.49 0.00%
  Belgium .4 22-Jun-2040 BE0000350596 0.00 63.860 0.00%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  LahiTapiola Lyhytkorko 450.1M 1.20 1.24 0.68
  LahiTapiola Pohjoinen Yrityskorko A 440.39M 1.98 1.86 3.06
  LahiTapiola Pohjoinen Yrityskorko B 440.39M 1.97 1.86 3.06
  LahiTapiola Yrityskorko A 321.37M 1.19 -2.36 1.27
  LahiTapiola High Yield A 292.74M 1.68 -0.60 1.49
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