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Aktia Emerging Market Local Currency T-bill+ D (0P0000TFKP)

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Aktia Emerging Market Local Currency T-Bill+ D historical data, for real-time data please try another search

1.220 0.000 0.00%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024815

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.34M

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0P0000TFKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency T-Bill+ D (0P0000TFKP) fund. Our Aktia Emerging Market Local Currency T-Bill+ 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	36.698

Top Holdings

Number of long holdings: 1

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	Eur Cash	-	100.00	-	-
	European Bank For Reconstruction & Development 6.25%	XS1740280521	0.00	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	855.87M	1.53	3.39	0.77
Aktia Likvida D	855.87M	1.64	3.61	0.99
Aktia Corporate Bond B	659.25M	1.70	4.43	1.66
Aktia Corporate Bond D	659.25M	1.84	4.71	1.94
Aktia Corporate Bond A	659.25M	1.70	4.43	1.66

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