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Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA)

Helsinki

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161.608 -0.040 -0.02%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.09M

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0P0000GHTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA) fund. Our Eq Emerging Markets Corporate Bond Hc 1 K 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	3.350	87.700	84.350
Bonds	96.650	96.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.357	78.867
Cash	86.605	14.028
Government	7.288	8.830
Derivative	-83.250	22.774

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Holding SA Cayman Islands Branch 3.875%	-	2.22	-	-
Axiata SPV2 Berhad 2.163%	XS2216900105	1.80	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.53	-	-
Japfa Comfeed Indonesia Tbk PT 5.375%	XS2313088739	1.49	-	-
Sigma Finance Netherlands BV 4.875%	-	1.48	-	-
African Development Bank 5.75%	-	1.47	-	-
Banco de Credito del Peru 3.125%	-	1.47	-	-
Cencosud S.A. 4.375%	-	1.46	-	-
PT Tower Bersama Infrastructure Tbk 2.75%	XS2279432384	1.45	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.45	93.060	+0.16%

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	283.39M	0.56	-0.52	1.04
eQ Euro Investment Grade 1 T	283.39M	0.56	-0.52	1.04
eQ Emerging Markets Corp Bond HC 1T	130.09M	0.84	0.12	1.39
eQ High Yield 1 K	103.92M	0.22	2.32	2.86
eQ High Yield 1 T	103.92M	0.22	2.32	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	161.608	-0.040	-0.02%