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Aktia Emerging Market Local Currency Bond D (0P0000HP3L)

Helsinki

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2.325 -0.003 -0.11%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008813571

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.16M

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0P0000HP3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Bond D (0P0000HP3L) fund. Our Aktia Emerging Market Local Currency 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	20.390	37.570	17.180
Bonds	79.600	79.600	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.604	66.548
Cash	21.709	35.341
Derivative	-1.313	118.150

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 0%	BRSTNCNTF1P8	5.43	-	-
Czech (Republic of) 2.75%	CZ0001005375	2.96	-	-
Uruguay (Republic Of) 3.875%	-	2.85	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCNTF204	2.74	-	-
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	2.62	-	-
Mexico (United Mexican States) 4.5%	MX0SGO000015	2.46	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.22	81.750	0.00%
Peru (Republic Of) 7.3%	-	2.18	-	-
Indonesia (Republic of) 7%	IDG000020801	2.15	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.09	99.270	0.00%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	858.71M	2.16	3.84	0.83
Aktia Likvida D	858.71M	2.33	4.07	1.05
Aktia Corporate Bond B	664.81M	2.97	6.11	1.82
Aktia Corporate Bond D	664.81M	3.18	6.40	2.10
Aktia Corporate Bond A	664.81M	2.97	6.11	1.82

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