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Eq Euro Floating Rate 1 K (0P00000EFW)

Helsinki

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127.137 +0.011 +0.01%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.15M

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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	0.900	0.900
Bonds	96.480	96.480
Convertible	2.620	2.620

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	96.476	57.892
Cash	0.904	28.151

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 %
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	5.25	-	-
Siemens Financieringsmaatschappij N.V. 2.34%	XS3078501767	5.24	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.94	-	-
LahiTapiola Varainhoito Oy 3.811%	FI4000571559	3.94	-	-
Danske Bank A/S 2.943%	XS2798276270	3.69	-	-
Vattenfall AB 0.5%	XS2009891479	3.24	-	-
Royal Bank of Canada 2.936%	XS2853494602	3.15	-	-
Swedbank AB (publ) 2.441%	XS2889371840	3.15	-	-
BASF SE 0.25%	DE000A289DC9	3.02	-	-
Electricite de France SA 3.75%	FR001400M9L7	2.78	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	305.05M	2.08	5.80	1.48
eQ Euro Investment Grade 1 T	305.05M	2.08	5.80	1.48
eQ Emerging Markets Corp Bond HC 1T	136.7M	3.00	4.69	1.49
eQ Emerging Markets Corp Bond HC 1K	136.7M	3.00	4.69	1.49
eQ Short-Term Euro 1 K	110.86M	1.24	2.87	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	127.137	+0.011	+0.01%