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

Helsinki

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164.477 -0.077 -0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.7M

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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	2.900	79.890	76.990
Bonds	97.090	97.090	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	87.477	79.166
Cash	78.132	14.543
Government	9.615	8.252
Derivative	-75.225	20.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2 25-Nov-2032	FR001400BKZ3	2.05	93.390	+0.26%
Itau Unibanco Holding SA Cayman Islands Branch 3.875%	-	1.83	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.66	-	-
Eesti Energia AS 7.875%	XS2824761188	1.57	-	-
Axiata SPV2 Berhad 2.163%	XS2216900105	1.54	-	-
Indian Railway Finance Corp Ltd. 3.57%	-	1.43	-	-
America Movil S.A.B. de C.V. 6.125%	-	1.29	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.26	-	-
Banco de Credito del Peru 3.125%	-	1.25	-	-
Bimbo Bakeries USA, Inc. 5.375%	-	1.24	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	297.4M	2.08	5.80	1.48
eQ Euro Investment Grade 1 T	297.4M	2.08	5.80	1.48
eQ Emerging Markets Corp Bond HC 1T	139.7M	3.00	4.69	1.49
eQ Short-Term Euro 1 K	120.66M	1.24	2.87	0.64
eQ High Yield 1 K	96.51M	0.42	8.70	2.76

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