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Eq Euro Floating Rate 1 K (0P00000EFW)

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126.925 +0.016 +0.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.51M

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0P00000EFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Euro Floating Rate 1 K (0P00000EFW) fund. Our Eq Euro Floating Rate 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 %
Cash	0.730	0.730
Bonds	84.270	84.270
Convertible	15.000	15.000

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	84.270	57.684
Cash	0.728	28.217

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LahiTapiola Varainhoito Oy 4.299%	FI4000571559	4.25	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	4.22	-	-
Danske Bank A/S 2.943%	XS2798276270	3.95	-	-
Vattenfall AB 0.5%	XS2009891479	3.48	-	-
Swedbank AB (publ) 2.929%	XS2889371840	3.40	-	-
Royal Bank of Canada 2.936%	XS2853494602	3.38	-	-
BASF SE 0.25%	DE000A289DC9	3.24	-	-
Natwest Markets PLC 3.245%	XS2576255751	3.12	-	-
Electricite de France SA 3.75%	FR001400M9L7	2.98	-	-
Banque Internationale a Luxembourg S.A. 3.521%	XS2825483998	2.85	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	264.31M	1.54	3.25	1.13
eQ Euro Investment Grade 1 T	264.31M	1.54	3.25	1.13
eQ Emerging Markets Corp Bond HC 1T	130.77M	2.12	2.96	1.26
eQ Emerging Markets Corp Bond HC 1K	130.77M	2.12	2.96	1.26
eQ Short-Term Euro 1 K	102.82M	1.07	2.80	0.62

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