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Aktia Emerging Market Bond+ D (0P0000821M)

Helsinki

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1.995 +0.004 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811724

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.41M

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0P0000821M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Bond+ D (0P0000821M) fund. Our Aktia Emerging Market Bond+ D 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	1.860	83.670	81.810
Bonds	98.150	98.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.149	57.234
Derivative	0.015	51.849
Cash	1.836	13.974

Region Allocation

Bonds

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: 18

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 5.625%	XS1807305328	2.79	-	-
Dominican Republic 4.875%	-	2.62	-	-
Abu Dhabi (Emirate of) 3.875%	XS2125308242	2.46	-	-
Panama (Republic of) 2.252%	-	2.32	-	-
Macedonia (Republic of) 1.625%	XS2310118893	2.25	-	-
Abu Dhabi (Emirate of) 3.125%	XS2057866191	2.24	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.07	82.36	-0.23%
Colombia (Republic Of) 3%	-	1.93	-	-
Albania(Republic Of) 4.75%	XS3004338557	1.72	-	-
Uzbekistan (The Republic of) 3.7%	XS2263765856	1.59	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	821.37M	1.26	2.74	0.73
Aktia Likvida D	821.37M	1.35	2.97	0.95
Aktia Corporate Bond B	636.83M	1.42	2.84	1.39
Aktia Corporate Bond D	636.83M	1.53	3.12	1.66
Aktia Corporate Bond A	636.83M	1.42	2.84	1.39

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