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S-bank Emerging Markets Yield A (0P0000CV3Q)

Helsinki

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16.920 -0.040 -0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811930

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.2M

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0P0000CV3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Emerging Yield (0P0000CV3Q) fund. Our Fim Emerging Yield 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	4.490	39.640	35.150
Bonds	95.510	95.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.078	53.883
Derivative	33.362	49.571
Cash	-28.876	13.981
Corporate	0.433	25.512

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.04	34.02	-0.35%
Malaysia (Government Of) 0%	MYBMX1800049	2.20	-	-
Malaysia 20Y	MYBMX1100044	2.06	4.027	-0.98%
Indonesia (Republic of) 0%	IDG000020801	2.02	-	-
South Africa (Republic of) 0%	ZAG000107012	1.82	-	-
Asian Development Bank 0%	XS2432303571	1.75	-	-
Peru (Republic Of) 0%	PEP01000C5E9	1.69	-	-
Indonesia (Republic of) 0%	IDG000020900	1.62	-	-
Export-Import Bank of Korea 0%	XS2702926408	1.55	-	-
Inter-American Development Bank 0%	XS2660434064	1.51	-	-

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	515.23M	8.04	3.25	3.38
LahiTapiola Pohjoinen Yrityskorko B	515.23M	8.02	3.24	3.38
LahiTapiola Lyhytkorko	489.88M	4.57	2.35	0.92
LahiTapiola Yrityskorko A	348.22M	6.18	-0.69	1.33
LahiTapiola High Yield A	344.65M	5.98	0.94	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fim Emerging Yiel.	16.920	-0.040	-0.22%