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S-bank Emerging Markets Yield A (0P0000CV3Q)

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17.041 +0.020    +0.09%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI0008811930 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 156.45M
FIM Emerging Yield 17.041 +0.020 +0.09%

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 4.960 39.850 34.890
Bonds 95.040 95.040 0.000

Sector Allocation

Name  Net % Category Average
Government 94.397 52.207
Derivative 33.917 47.125
Cash -28.957 12.497
Corporate 0.644 25.245

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 3.66 34.48 +0.44%
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 2.66 88.39 -0.14%
Malaysia (Government Of) 0% MYBMX1800049 2.09 - -
  Malaysia 20Y MYBMX1100044 1.95 4.061 0.00%
Slovak (Republic of) 0% SK4000026241 1.94 - -
Indonesia (Republic of) 0% IDG000020801 1.93 - -
South Africa (Republic of) 0% ZAG000107012 1.70 - -
Asian Development Bank 0% XS2432303571 1.69 - -
Peru (Republic Of) 0% PEP01000C5E9 1.56 - -
Indonesia (Republic of) 0% IDG000020900 1.54 - -

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  LahiTapiola Pohjoinen Yrityskorko A 503.52M 7.08 2.91 3.31
  LahiTapiola Pohjoinen Yrityskorko B 503.52M 7.08 2.91 3.31
  LahiTapiola Lyhytkorko 475.06M 4.13 2.14 0.89
  LahiTapiola High Yield A 342.24M 5.40 0.42 1.79
  LahiTapiola Yrityskorko A 341M 4.54 -1.23 1.22
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