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Aktia Emerging Market Local Currency Bond C (0P0000HP3M)

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1.319 +0.005 +0.35%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.11M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008813563

Asset Class: Bond

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0P0000HP3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Emerging Market Local Currency Bond C (0P0000HP3M) fund. Our Aktia Emerging Market Local Currency Bond C 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	21.370	38.720	17.350
Bonds	78.630	78.630	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	78.630	66.512
Cash	21.683	35.747
Derivative	-0.312	141.500

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 6.95%	-	3.63	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.08	946.27	+0.00%
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	3.02	-	-
Uruguay (Republic Of) 3.875%	-	2.87	-	-
Czech (Republic of) 2.75%	CZ0001005375	2.86	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.52	834.410	+0.00%
Mexico (United Mexican States) 4.5%	MX0SGO000015	2.45	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.43	-	-
Asian Development Bank 6.72%	XS2761151112	2.17	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.12	80.930	0.00%

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	857.57M	0.75	2.22	0.68
Aktia Likvida D	857.57M	0.81	2.45	0.90
Aktia Corporate Bond A	663.95M	0.00	0.97	1.15
Aktia Corporate Bond C	663.95M	0.07	1.24	1.42
Aktia Corporate Bond B	663.95M	0.01	0.97	1.15

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