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Op-kehittyvät Korkomarkkinat B (0P000090AM)

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101.830 -0.500 -0.49%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.33M

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	3.820	200.170	196.350
Bonds	96.190	97.660	1.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.814	13.881
Government	80.586	55.480
Corporate	15.600	25.915

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	2.41	-	-
Oman (Sultanate Of) 7.375%	XS2234859283	1.56	-	-
Dominican Republic 4.5%	-	1.47	-	-
Qatar (State of) 5.103%	XS1807174559	1.26	-	-
Panama (Republic of) 8%	-	1.16	-	-
Panama (Republic of) 6.7%	-	1.13	-	-
Bahrain (Kingdom of) 7%	XS1405766541	1.11	-	-
Bahrain (Kingdom of) 5.625%	XS2058948451	1.09	-	-
Nigeria (Federal Republic of) 7.875%	XS1566179039	1.08	-	-
Argentina (Republic Of) 4.125%	-	1.07	-	-

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.78B	4.22	-0.60	0.90
OP Yrityslaina B	1.78B	4.23	-0.60	0.90
OP-Euro A	1.67B	3.85	2.00	0.55
OP-Euro B	1.67B	3.87	1.99	0.56
OP-Korkotuotto B	1.59B	0.59	3.12	0.86

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Recent Quotes

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