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Aktia Emerging Market Local Currency Bond A (AKTEMLCA)

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1.291 -0.000 0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008813548

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.66M

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AKTEMLCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Bond A (AKTEMLCA) fund. Our Aktia Emerging Market Local Currency 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	22.780	42.130	19.350
Bonds	77.230	77.230	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.225	70.238
Cash	22.949	35.814
Derivative	-0.174	108.627

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Peru (Republic of) 6.95%	-	3.66	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.55	978.34	0.00%
International Finance Corporation 6.3%	-	3.09	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.08	914.240	+0.00%
Czech (Republic of) 2.75%	CZ0001005375	2.93	-	-
Mexico (United Mexican States) 4.5%	MX0SGO000015	2.65	-	-
Uruguay (Republic of) 3.875%	-	2.44	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.37	-	-
Asian Development Bank 6.72%	XS2761151112	2.29	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.29	1,034.89	+0.00%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	822.64M	3.78	1.35	0.61
Aktia Likvida D	822.64M	3.99	1.57	0.83
Aktia Corporate Bond A	645.3M	5.67	-0.79	1.46
Aktia Corporate Bond C	645.3M	5.93	-0.52	1.73
Aktia Corporate Bond B	645.3M	5.67	-0.79	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.291	-0.000	0.00%