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Op-kehittyvät Korkomarkkinat B (0P000090AM)

Helsinki

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104.230 +0.140 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.52M

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	2.390	172.860	170.470
Bonds	97.610	99.080	1.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-17.102	12.497
Government	80.019	52.207
Derivative	19.497	47.125
Corporate	17.586	25.245

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.95	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	6.42	5.73	-0.17%
Oman (Sultanate Of) 7.375%	XS2234859283	1.50	-	-
Dominican Republic 4.5%	-	1.21	-	-
Panama (Republic of) 6.7%	-	1.14	-	-
Qatar (State of) 5.103%	XS1807174559	1.09	-	-
Qatar 6Y	XS1959337582	1.08	4.719	+0.19%
Mexico (United Mexican States) 4.28%	-	1.07	-	-
Bahrain (Kingdom of) 7%	XS1405766541	1.06	-	-
Mexico (United Mexican States) 3.5%	-	1.02	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro B	1.63B	1.67	1.22	0.36
OP-Euro A	1.63B	1.65	1.22	0.35
OP Yrityslaina A	1.81B	-0.43	-2.28	0.83
OP Yrityslaina B	1.81B	-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.	104.230	+0.140	+0.13%