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S-bank Emerging Markets Yield A (0P0000CV3Q)

Helsinki

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17.350 +0.036 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811930

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.43M

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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	4.470	37.970	33.500
Bonds	95.520	95.520	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.896	56.609
Derivative	33.842	55.338
Cash	-29.369	14.096
Corporate	0.626	23.335

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.90	90.78	-0.14%
Malaysia (Government Of) 0%	MYBMX1800049	2.39	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.30	33.85	+0.24%
Ifc Zc Mg27 Brl	XS1621760302	2.04	79.53	0.00%
Mexico (United Mexican States) 0%	MX0MGO0001G9	1.72	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.71	100.870	-0.49%
Indonesia (Republic of) 0%	IDG000020801	1.57	-	-
Turkey (Republic of) 0%	-	1.50	-	-
Mexico (United Mexican States) 0%	MX0MGO0000H9	1.44	-	-
Malaysia (Government Of) 0%	MYBMX0700034	1.43	-	-

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	621.92M	3.32	6.48	3.53
LahiTapiola Pohjoinen Yrityskorko B	621.92M	3.33	6.47	3.53
LahiTapiola Lyhytkorko	517.42M	1.97	3.80	1.10
LahiTapiola Yrityskorko A	354.88M	2.41	3.69	1.49
LahiTapiola High Yield A	339.67M	3.03	5.90	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fim Emerging Yiel.	17.350	+0.036	+0.21%