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Op-emd Local Currency A (0P0000N66Z)

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Op-emd Local Currency A historical data, for real-time data please try another search

147.100 +0.010 +0.01%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000008313

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.09M

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0P0000N66Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-emd Local Currency A (0P0000N66Z) fund. Our Op-emd Local Currency 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 %
Bonds	109.570	144.940	35.370
Convertible	0.370	0.370	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
Derivative	6.814	143.394
Government	98.047	68.511
Cash	-9.307	37.510
Corporate	4.446	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Ninety One GSF EM LclCcyDynDbt I Acc USD	LU0565899027	99.55	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.7B	-0.30	0.74	0.70
OP Yrityslaina B	1.7B	-0.30	0.75	0.71
OP-Korkotuotto B	1.76B	1.01	2.78	0.90
OP-Korkotuotto A	1.76B	1.00	2.71	0.64
OP-Euro B	1.78B	3.87	1.99	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-emd Local Curr.	147.100	+0.010	+0.01%