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Op-kehittyvät Korkomarkkinat B (0P000090AM)

Helsinki

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105.750 -0.150 -0.14%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810734

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.25M

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0P000090AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-emd Hard Currency Sovereign B (0P000090AM) fund. Our Op-emd Hard Currency Sovereign B 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	2.400	199.960	197.560
Bonds	97.600	99.050	1.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.397	13.883
Government	82.252	53.943
Corporate	15.351	25.226

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	2.27	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	2.05	5.85	+0.17%
Oman (Sultanate Of) 7.375%	XS2234859283	1.52	-	-
Dominican Republic 4.5%	-	1.44	-	-
Brazil (Federative Republic) 6.125%	-	1.39	-	-
Qatar (State of) 5.103%	XS1807174559	1.21	-	-
Argentina (Republic Of) 4.125%	-	1.12	-	-
Panama (Republic of) 8%	-	1.11	-	-
Nigeria (Federal Republic of) 7.875%	XS1566179039	1.09	-	-
Panama (Republic of) 6.7%	-	1.08	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.73B	4.22	-0.60	0.90
OP Yrityslaina B	1.73B	4.23	-0.60	0.90
OP-Euro A	1.51B	3.85	2.00	0.55
OP-Euro B	1.51B	3.87	1.99	0.56
OP-Korkotuotto A	1.33B	0.59	2.34	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-emd Hard Curre.	105.750	-0.150	-0.14%
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