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Eq Euro Floating Rate 1 K (0P00000EFW)

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127.514 +0.018 +0.01%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 44M

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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	4.280	4.280
Bonds	93.440	93.440
Convertible	2.280	2.280

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	93.438	58.963
Cash	4.278	28.488

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	4.57	-	-
Siemens Financieringsmaatschappij N.V. 2.34%	XS3078501767	4.57	-	-
Stora Enso Oyj 4%	XS2629062568	3.80	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.44	-	-
ING Bank N.V. 2.604%	XS2697966690	3.43	-	-
LahiTapiola Varainhoito Oy 3.811%	FI4000571559	3.43	-	-
Natwest Markets PLC 2.555%	XS3091038078	3.20	-	-
Vattenfall AB 0.5%	XS2009891479	2.80	-	-
BASF SE 0.25%	DE000A289DC9	2.62	-	-
UBS Group AG 3.118%	CH1433241192	2.31	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	299.53M	2.77	4.20	1.39
eQ Euro Investment Grade 1 T	299.53M	2.77	4.20	1.39
eQ Emerging Markets Corp Bond HC 1T	140.59M	3.64	4.52	1.55
eQ Emerging Markets Corp Bond HC 1K	140.59M	3.64	4.52	1.55
eQ Short-Term Euro 1 K	123.11M	1.40	2.94	0.66

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Recent Quotes

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Eq Euro Floating .	127.514	+0.018	+0.01%
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