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S-bank Emerging Markets Yield A (0P0000CV3Q)

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16.207 -0.070 -0.46%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.77M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008811930

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	5.670	39.590	33.920
Bonds	94.330	94.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.711	55.621
Derivative	32.115	47.953
Cash	-26.448	11.480
Corporate	4.621	23.643

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.48	34.61	+0.58%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.89	85.28	+0.45%
Romania 5.625 22-Feb-2036	XS2770921315	2.23	98.500	+0.27%
Malaysia (Government Of) 0%	MYBMX1800049	1.92	-	-
Indonesia (Republic of) 0%	IDG000020801	1.91	-	-
Malaysia 20Y	MYBMX1100044	1.80	4.243	+1.46%
Mexico (United Mexican States) 0%	MX0MGO0000H9	1.73	-	-
International Bank for R&D 9.5 09-Feb-2029	XS2439224705	1.72	101.370	+2.42%
Asian Development Bank 0%	XS2432303571	1.63	-	-
Corporacion Andina de Fomento 0%	XS2763029571	1.60	-	-

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Lyhytkorko	440.49M	1.20	1.24	0.68
LahiTapiola Pohjoinen Yrityskorko A	424.65M	1.98	1.86	3.06
LahiTapiola Pohjoinen Yrityskorko B	424.65M	1.97	1.86	3.06
LahiTapiola Yrityskorko A	314.81M	1.19	-2.36	1.27
LahiTapiola High Yield A	294.75M	1.68	-0.60	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIM Emerging Yiel.	16.207	-0.070	-0.46%