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

Helsinki

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1.177 0.000 0.03%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185467

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.5M

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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	40.390	87.320	46.930
Bonds	59.610	59.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.005	68.437
Cash	43.381	34.454
Derivative	-3.386	109.203

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	5.06	-	-
Kenya (Republic of) 18.4607%	KE8000006430	4.06	-	-
Uganda (Republic of) 17%	UG12K0304317	3.05	-	-
Uzbekistan (The Republic of) 16.25%	XS2701167442	2.43	-	-
Uzbekistan (The Republic of) 15.5%	XS3013011468	2.43	-	-
Uzbekistan (The Republic of) 16.625%	XS2828683347	2.42	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	2.02	-	-
Jamaica (Government of) 9.625%	-	1.85	-	-
European Bank For Reconstruction & Development 7.6786%	XS2411190254	1.64	-	-
Egypt (Arab Republic of) 25.318%	EGBGR05851F3	1.43	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	857.66M	2.57	4.10	1.07
Aktia LikvidaB	857.66M	2.39	3.87	0.85
Aktia Corporate Bond C	674.92M	3.93	6.55	2.01
Aktia Corporate Bond A	674.92M	3.70	6.26	1.73
Aktia Corporate Bond D	674.92M	3.93	6.55	2.00

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