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Aktia Emerging Market Local Currency Frontier Bond+ B (0P00017202)

Helsinki

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1.401 -0.001 -0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185459

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.57M

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0P00017202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Frontier Bond (0P00017202) 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	44.440	89.770	45.330
Bonds	55.560	55.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.364	70.478
Cash	44.166	38.087
Derivative	-1.530	108.330

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 3.875%	-	4.97	-	-
Kenya (Republic of) 18.4607%	KE8000006430	3.59	-	-
Uganda (Republic of) 17%	UG12K0304317	2.58	-	-
Uzbekistan (The Republic of) 16.25%	XS2701167442	2.19	-	-
Uganda (Republic of) 14.25%	UG12K2206346	2.04	-	-
Uruguay (Republic of) 3.4%	-	2.04	-	-
Uzbekistan (The Republic of) 16.625%	XS2828683347	2.01	-	-
Costa Rica (Republic of) 10.58%	XS1559107989	1.89	-	-
European Bank For Reconstruction & Development 7%	XS2560739943	1.76	-	-
Jamaica (Government of) 9.625%	-	1.73	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	794.46M	3.10	0.99	0.55
Aktia Likvida D	794.46M	3.27	1.21	0.77
Aktia Corporate Bond A	641.79M	4.28	-1.52	1.44
Aktia Corporate Bond C	641.79M	4.49	-1.26	1.71
Aktia Corporate Bond B	641.79M	4.28	-1.52	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.401	-0.001	-0.06%