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Op-kehittyvät Korkomarkkinat B (0P000090AM)

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103.890 -0.780 -0.75%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 373.69M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008810734

Asset Class: Bond

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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	4.400	178.570	174.170
Bonds	95.600	97.070	1.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-15.393	14.129
Government	78.834	53.077
Derivative	19.793	52.279
Corporate	16.765	25.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	2.27	-	-
Oman (Sultanate Of) 7.375%	XS2234859283	1.49	-	-
Dominican Republic 4.5%	-	1.23	-	-
Panama (Republic of) 6.7%	-	1.13	-	-
Qatar 6Y	XS1959337582	1.11	4.849	+0.39%
Qatar (State of) 5.103%	XS1807174559	1.07	-	-
Bahrain (Kingdom of) 7%	XS1405766541	1.06	-	-
Mexico (United Mexican States) 4.28%	-	1.05	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.02	-	-
Mexico (United Mexican States) 3.5%	-	1.02	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.83B	4.74	-0.46	1.00
OP Yrityslaina B	1.83B	4.75	-0.46	1.00
OP-Euro B	1.56B	3.58	1.90	0.53
OP-Euro A	1.56B	3.57	1.91	0.52
OP-Korkotuotto B	1.14B	3.65	2.52	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-EMD Hard Curre.	103.890	-0.780	-0.75%