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Op-emd Hard Currency Corporate Ig B (0P0000W79G)

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OP-EMD Hard Currency Corporate IG B historical data, for real-time data please try another search

79.720 -0.020 -0.03%

26/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.73M

Type: Fund

Market: Finland

ISIN: FI4000036199

Asset Class: Bond

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0P0000W79G Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-EMD Hard Currency Corporate IG B (0P0000W79G) fund. Our OP-EMD Hard Currency Corporate IG 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	6.330	148.780	142.450
Bonds	93.670	93.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.334	13.992
Corporate	81.720	77.758
Government	11.946	8.084

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.75	-	-
America Movil S.A.B. de C.V. 6.375%	-	2.33	-	-
OTP Bank Nyrt 6.125%	XS2698603326	2.23	-	-
Bank of East Asia Ltd. (The) 4%	XS2168040744	2.21	-	-
EP Infrastructure AS 1.698%	XS2034622048	1.94	-	-
DIB Sukuk Co Ltd 5.493%	XS2553243655	1.92	-	-
Grupo Televisa S.A.B. 6.125%	-	1.86	-	-
EQUATE Petrochemical B.V. 4.25%	XS1513739760	1.85	-	-
Gusap Iii Lp 4.25%	-	1.79	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	1.79	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro B	1.64B	1.67	1.22	0.36
OP-Euro A	1.64B	1.65	1.22	0.35
OP Yrityslaina A	1.7B	-0.43	-2.28	0.83
OP Yrityslaina B	1.7B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.1B	1.57	1.15	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-EMD Hard Curre.	79.720	-0.020	-0.03%