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Aktia Emerging Market Bond+ D (0P0000821M)

Helsinki

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2.036 +0.003 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811724

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.56M

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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	7.000	79.220	72.220
Bonds	93.000	93.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.002	56.609
Derivative	-0.256	55.338
Cash	7.253	14.096

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 5.625%	XS1807305328	2.92	-	-
Dominican Republic 4.875%	-	2.32	-	-
Macedonia (Republic of) 1.625%	XS2310118893	2.16	-	-
Panama (Republic of) 2.252%	-	2.11	-	-
Abu Dhabi (Emirate of) 3.125%	XS2057866191	1.94	-	-
Abu Dhabi (Emirate of) 3.875%	XS2125308242	1.79	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.76	84.16	-0.15%
Colombia (Republic Of) 3%	-	1.71	-	-
Uzbekistan (The Republic of) 5.1%	XS3008639810	1.47	-	-
Uzbekistan (The Republic of) 3.7%	XS2263765856	1.42	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	855.87M	1.78	3.10	0.78
Aktia Likvida D	855.87M	1.90	3.32	1.01
Aktia Corporate Bond A	659.25M	2.37	3.26	1.59
Aktia Corporate Bond C	659.25M	2.53	3.54	1.86
Aktia Corporate Bond B	659.25M	2.37	3.26	1.59

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