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

Helsinki

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160.145 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.36M

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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	3.810	89.820	86.010
Bonds	96.190	96.190	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
Cash	89.311	14.179
Corporate	87.648	75.456
Government	8.540	8.200
Derivative	-85.499	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Holding SA Cayman Branch 3.875%	-	2.08	-	-
Hyundai Capital Services, Inc. 1.25%	-	1.69	-	-
Ceske Drahy AS 5.625%	XS2495084621	1.63	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.49	-	-
United States Treasury Notes 4.875%	-	1.46	-	-
Sigma Finance Netherlands BV 4.875%	-	1.41	-	-
Vigorous Champion International Ltd. 2.75%	XS2180856440	1.41	-	-
Japfa Comfeed Indonesia Tbk PT 5.375%	XS2313088739	1.40	-	-
Cencosud S.A. 4.375%	-	1.39	-	-
Banco de Credito del Peru 3.125%	-	1.39	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	285.03M	5.08	-1.69	1.14
eQ Euro Investment Grade 1 T	285.03M	5.08	-1.69	1.14
eQ High Yield 1 K	132.01M	6.82	1.42	2.86
eQ High Yield 1 T	132.01M	6.82	1.42	2.86
eQ Emerging Markets Corp Bond HC 1T	130.36M	5.88	-0.69	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	160.145	+0.010	+0.01%