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Op-emd Hard Currency Sovereign A (0P000018JJ)

Helsinki

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181.600 -0.890 -0.49%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.98M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008808415

Asset Class: Bond

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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	8.370	169.400	161.030
Bonds	91.630	94.110	2.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.366	12.497
Government	81.497	52.207
Corporate	10.137	25.245

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 7.375%	XS2234859283	2.50	-	-
Panama (Republic of) 6.7%	-	1.88	-	-
Mexico (United Mexican States) 4.28%	-	1.83	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.68	82.520	+0.40%
Dominican Republic 4.5%	-	1.60	-	-
Bahrain (Kingdom of) 7%	XS1405766541	1.40	-	-
Colombia (Republic of) 5%	-	1.40	-	-
Brazil (Federative Republic) 4.625%	-	1.34	-	-
Bahrain (Kingdom of) 5.625%	XS2058948451	1.31	-	-
Brazil (Federative Republic) 4.5%	-	1.30	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.63B	1.65	1.22	0.35
OP-Euro B	1.63B	1.67	1.22	0.36
OP Yrityslaina A	1.86B	-0.43	-2.28	0.83
OP Yrityslaina B	1.86B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.1B	1.57	1.15	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-EMD Hard Curre.	181.600	-0.890	-0.49%