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Aktia Emerging Market Local Currency Bond D (0P0000HP3L)

Helsinki

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2.234 +0.010 +0.31%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008813571

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.06M

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0P0000HP3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Bond D (0P0000HP3L) fund. Our Aktia Emerging Market Local Currency Bond D 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

Style Box

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	68.622
Cash	22.949	36.360
Derivative	-0.174	117.058

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	926.33	+0.06%
International Finance Corporation 6.3%	-	3.09	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.08	818.430	+0.36%
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	1,047.84	+0.05%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	810.28M	4.05	1.41	0.64
Aktia Likvida D	810.28M	4.29	1.63	0.86
Aktia Corporate Bond A	650.6M	5.40	-0.92	1.38
Aktia Corporate Bond C	650.6M	5.69	-0.65	1.66
Aktia Corporate Bond B	650.6M	5.41	-0.92	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	2.234	+0.010	+0.31%