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S-bank Emerging Markets Yield A (0P0000CV3Q)

Helsinki

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17.062 +0.030 +0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008811930

Asset Class: Bond

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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	3.450	39.790	36.340
Bonds	96.550	96.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.100	52.549
Derivative	35.657	51.284
Cash	-32.212	13.807
Corporate	0.449	25.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.06	34.03	+0.18%
Malaysia (Government Of) 0%	MYBMX1800049	2.24	-	-
Malaysia 20Y	MYBMX1100044	2.11	4.101	+0.00%
Indonesia (Republic of) 0%	IDG000020801	2.03	-	-
Asian Development Bank 0%	XS2432303571	1.80	-	-
South Africa (Republic of) 0%	ZAG000107012	1.78	-	-
Peru (Republic Of) 0%	PEP01000C5E9	1.73	-	-
Indonesia (Republic of) 0%	IDG000020900	1.63	-	-
Export-Import Bank of Korea 0%	XS2702926408	1.55	-	-
Inter-American Development Bank 0%	XS2660434064	1.52	-	-

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	522.27M	8.50	3.28	3.47
LahiTapiola Pohjoinen Yrityskorko B	522.27M	8.50	3.28	3.47
LahiTapiola Lyhytkorko	478M	4.82	2.35	0.94
LahiTapiola Yrityskorko A	344.57M	5.81	-0.80	1.26
LahiTapiola High Yield A	331.26M	5.89	0.68	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIM Emerging Yiel.	17.062	+0.030	+0.15%