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Op-kehittyvät Korkomarkkinat A (0P000018JJ)

Helsinki

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188.380 -0.220 -0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808415

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.91M

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0P000018JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-emd Hard Currency Sovereign A (0P000018JJ) fund. Our Op-emd Hard Currency Sovereign A 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	1.700	201.570	199.870
Bonds	98.310	100.020	1.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.698	13.922
Government	83.781	56.499
Corporate	14.522	24.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	7.01	-	-
Oman (Sultanate Of) 7.375%	XS2234859283	1.66	-	-
Argentina (Republic Of) 4.125%	-	1.24	-	-
Panama (Republic of) 6.7%	-	1.24	-	-
Panama (Republic of) 8%	-	1.22	-	-
Argentina (Republic Of) 0.75%	-	1.21	-	-
Nigeria (Federal Republic of) 7.875%	XS1566179039	1.16	-	-
Bahrain (Kingdom of) 7%	XS1405766541	1.16	-	-
Mexico (United Mexican States) 3.5%	-	1.15	-	-
Saudi Arabia (Kingdom of) 2.25%	XS2294322818	1.15	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Korkotuotto II B	1.87B	1.64	3.69	0.96
OP-Korkotuotto II A	1.87B	1.64	3.69	0.96
OP-Korkotuotto B	1.87B	1.30	2.95	0.92
OP-Korkotuotto A	1.87B	1.31	2.89	0.66
OP-Euro A	1.77B	1.46	2.82	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-emd Hard Curre.	188.380	-0.220	-0.12%