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S-bank Emerging Markets Yield A (0P0000CV3Q)

Helsinki

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17.078 +0.014 +0.08%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811930

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.43M

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0P0000CV3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Emerging Yield (0P0000CV3Q) fund. Our Fim Emerging Yield 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	8.550	38.250	29.700
Bonds	91.440	91.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.992	57.233
Derivative	30.678	52.950
Cash	-22.121	14.369
Corporate	0.450	25.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 0%	MYBMX1800049	2.11	-	-
Mexico (United Mexican States) 0%	XS2991917530	1.99	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.75	89.36	-0.01%
Ifc Zc Mg27 Brl	XS1621760302	1.72	78.21	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.70	33.52	0.00%
Czech (Republic of) 0%	CZ0001006688	1.60	-	-
Malaysia 20Y	MYBMX1100044	1.53	3.773	-0.47%
Mexico (United Mexican States) 0%	MX0MGO0001G9	1.49	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.47	101.550	0.00%
Indonesia (Republic of) 0%	IDG000020801	1.38	-	-

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	610.64M	2.01	5.44	3.35
LahiTapiola Pohjoinen Yrityskorko B	610.64M	2.00	5.44	3.35
LahiTapiola Lyhytkorko	515.57M	1.41	3.43	1.04
LahiTapiola Yrityskorko A	357.53M	1.68	3.33	1.33
LahiTapiola High Yield A	346.62M	1.29	4.23	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Fim Emerging Yiel.	17.078	+0.014	+0.08%
Nomura High Yield.	17,676.000	-18.000	-0.10%
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ICATU VANGUARDA F.	2.063	0.000	0.00%
GQG Partners Glob.	2.487	+0.001	+0.03%
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