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Aktia Emerging Market Local Currency Frontier Bond+ A (0P00017201)

Helsinki

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1.028 -0.010 -0.98%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI4000185442

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.34M

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0P00017201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Frontier Bond (0P00017201) fund. Our Aktia Emerging Market Local Currency Frontier Bond 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	36.800	78.410	41.610
Bonds	63.200	63.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.198	66.512
Cash	36.804	35.747

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	5.06	-	-
Kenya (Republic of) 18.4607%	KE8000006430	4.66	-	-
Uganda (Republic of) 17%	UG12K0304317	3.16	-	-
Uzbekistan (The Republic of) 16.25%	XS2701167442	2.44	-	-
Uzbekistan (The Republic of) 16.625%	XS2828683347	2.42	-	-
Costa Rica (Republic Of) 10.58%	XS1559107989	2.39	-	-
Jamaica (Government of) 9.625%	-	2.13	-	-
Kazakhstan (Republic Of) 14%	XS2661964663	1.84	-	-
European Bank For Reconstruction & Development 7.6867%	XS2411190254	1.81	-	-
Dominican Republic 12%	XS1597325767	1.67	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	857.57M	0.75	2.22	0.68
Aktia Likvida D	857.57M	0.81	2.45	0.90
Aktia Corporate Bond B	663.95M	0.01	0.97	1.15
Aktia Corporate Bond D	663.95M	0.08	1.24	1.42
Aktia Corporate Bond A	663.95M	0.00	0.97	1.15

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