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Aktia Emerging Market Bond+ A (0P00008203)

Helsinki

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1.148 -0.010 -0.57%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.34M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811690

Asset Class: Bond

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0P00008203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Bond+ A (0P00008203) fund. Our Aktia Emerging Market Bond+ 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	3.620	75.550	71.930
Bonds	96.370	96.500	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.372	52.973
Derivative	-0.048	46.861
Cash	3.676	12.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 6%	-	2.81	-	-
Poland (Republic of) 5.5%	-	2.53	-	-
Abu Dhabi (Emirate of) 3.875%	XS2125308242	2.25	-	-
Montenegro (Republic of) 2.875%	XS2270576700	2.16	-	-
Ivory Coast (Republic Of) 5.875%	XS2064786754	2.07	-	-
Dominican Republic 4.875%	-	2.06	-	-
Abu Dhabi (Emirate of) 3.125%	XS2057866191	2.04	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.98	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.94	-	-
Colombia (Republic Of) 3%	-	1.87	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	823.69M	3.43	1.21	0.59
Aktia Likvida D	823.69M	3.62	1.43	0.81
Aktia Corporate Bond A	642.34M	4.08	-1.32	1.37
Aktia Corporate Bond C	642.34M	4.32	-1.06	1.65
Aktia Corporate Bond B	642.34M	4.09	-1.32	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.148	-0.010	-0.57%