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Aktia Emerging Market Bond+ D (0P0000821M)

Helsinki

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1.966 +0.002 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811724

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.71M

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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	57.122
Derivative	0.015	53.254
Cash	1.836	14.502

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	81.02	-0.28%
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	891.76M	1.22	2.73	0.72
Aktia Likvida D	891.76M	1.31	2.96	0.94
Aktia Corporate Bond B	640.79M	1.14	2.75	1.36
Aktia Corporate Bond D	640.79M	1.25	3.03	1.64
Aktia Corporate Bond A	640.79M	1.14	2.75	1.36

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