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Aktia Emerging Market Local Currency Frontier Bond+ C (0P00017203)

Helsinki

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1.141 -0.002 -0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185467

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.02M

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0P00017203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Frontier Bond (0P00017203) fund. Our Aktia Emerging Market Local Currency Frontier Bond 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	41.650	90.800	49.150
Bonds	58.350	58.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.867	66.852
Cash	45.580	34.864
Derivative	-4.447	111.911

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	5.19	-	-
Kenya (Republic of) 18.4607%	KE8000006430	4.37	-	-
Uganda (Republic of) 17%	UG12K0304317	2.91	-	-
Uzbekistan (The Republic of) 15.5%	XS3013011468	2.45	-	-
Uzbekistan (The Republic of) 16.25%	XS2701167442	2.29	-	-
Uzbekistan (The Republic of) 16.625%	XS2828683347	2.28	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	2.05	-	-
Jamaica (Government of) 9.625%	-	1.85	-	-
European Bank For Reconstruction & Development 7.8811%	XS2411190254	1.70	-	-
Kazakhstan (Republic Of) 14%	XS2661964663	1.42	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	867.48M	1.94	3.41	0.80
Aktia Likvida D	867.48M	2.09	3.64	1.02
Aktia Corporate Bond B	664.45M	2.42	4.52	1.66
Aktia Corporate Bond D	664.45M	2.61	4.80	1.93
Aktia Corporate Bond A	664.45M	2.43	4.52	1.66

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