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Aktia Emerging Market Local Currency Bond D (0P0000HP3L)

Helsinki

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2.169 -0.004 -0.16%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008813571

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.98M

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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	70.478
Cash	22.949	38.087
Derivative	-0.174	108.330

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	981.89	0.00%
International Finance Corporation 6.3%	-	3.09	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.08	928.370	+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	1,030.24	+0.00%

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 B	641.79M	4.28	-1.52	1.44
Aktia Corporate Bond D	641.79M	4.50	-1.26	1.71
Aktia Corporate Bond A	641.79M	4.28	-1.52	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	2.169	-0.004	-0.16%