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Aktia Emerging Market Bond+ B (0P0000821O)

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1.808 0.001    0%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 280.38M
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI0008811708 
Asset Class:  Bond
Aktia Emerging Market Bond+ B 1.808 0.001 0%

0P0000821O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Bond+ B (0P0000821O) fund. Our Aktia Emerging Market Bond+ 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 3.620 75.550 71.930
Bonds 96.370 96.500 0.130

Sector Allocation

Name  Net % Category Average
Government 96.372 53.077
Derivative -0.048 52.279
Cash 3.676 14.129

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 19

Name ISIN Weight % Last Change %
Brazil (Federative Republic) 6% - 2.81 - -
Poland (Republic of) 5.5% - 2.53 - -
Abu Dhabi (Emirate of) 3.875% XS2125308242 2.25 - -
Montenegro (Republic of) 2.875% XS2270576700 2.16 - -
Ivory Coast (Republic Of) 5.875% XS2064786754 2.07 - -
Dominican Republic 4.875% - 2.06 - -
Abu Dhabi (Emirate of) 3.125% XS2057866191 2.04 - -
Senegal (Republic of) 4.75% XS1790104530 1.98 - -
Senegal (Republic of) 5.375% XS2333676133 1.94 - -
Colombia (Republic Of) 3% - 1.87 - -

Top Bond Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia LikvidaB 822.64M 3.78 1.35 0.61
  Aktia Likvida D 822.64M 3.99 1.57 0.83
  Aktia Corporate Bond A 645.3M 5.67 -0.79 1.46
  Aktia Corporate Bond C 645.3M 5.93 -0.52 1.73
  Aktia Corporate Bond B 645.3M 5.67 -0.79 1.46
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