OP-Obligaatio Tuotto B (0P0000RWXJ) - Composition

United States

closing in 2h 11m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

75.21000 EUR

0.21

0.28%

Last update Apr 28, 8:00 AM CEST

Main market

Previous close

75.42000

Access this mutual fund data via API

OP-Obligaatio Tuotto B

75.21

0.21

0.28%

Composition

Weight by sector

Asset allocation

271.76% Bonds

Bonds

271.76%

Cash

-171.76%

Top 10 holdings (12.11% of total assets)

9.82% Euro Bund Future Mar 26

Euro Bund Future Mar 26

Euro Buxl Future Mar 26

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