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Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G)

Helsinki

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103.147 -0.066 -0.06%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI4000048848

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.62M

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0P0000X66G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Emerging Markets Corporate Bond Hc 1 T (0P0000X66G) fund. Our Eq Emerging Markets Corporate Bond Hc 1 T 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	1.950	77.810	75.860
Bonds	98.060	98.060	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	88.573	79.369
Cash	77.437	14.073
Government	9.483	8.170
Derivative	-75.493	32.221

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2 25-Nov-2032	FR001400BKZ3	1.99	93.080	+0.04%
Itau Unibanco Holding SA Cayman Islands Branch 3.875%	-	1.81	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.67	-	-
Eesti Energia AS 7.875%	XS2824761188	1.55	-	-
Axiata SPV2 Berhad 2.163%	XS2216900105	1.51	-	-
CEZ AS 4.125%	XS3040382098	1.45	-	-
Indian Railway Finance Corp Ltd. 3.57%	-	1.42	-	-
America Movil S.A.B. de C.V. 6.125%	-	1.29	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.27	-	-
Sigma Finance Netherlands BV 4.875%	-	1.23	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	298.36M	2.91	5.43	1.51
eQ Euro Investment Grade 1 T	298.36M	2.91	5.43	1.51
eQ Emerging Markets Corp Bond HC 1K	141.62M	4.40	4.63	1.81
eQ Short-Term Euro 1 K	117.65M	1.55	2.99	0.67
eQ High Yield 1 K	94.93M	0.28	6.63	2.83

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