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eQ Euro Floating Rate 1 T (0P00000EFY)

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69.450 -0.002 -0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86M

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0P00000EFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Euro Floating Rate 1 T (0P00000EFY) fund. Our Eq Euro Floating Rate 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 %
Cash	2.850	2.850
Bonds	96.050	96.050
Convertible	1.110	1.110

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	91.628	58.923
Cash	2.846	28.276

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 %
Siemens Financieringsmaatschappij N.V. 2.321%	XS3078501767	4.43	-	-
At&T FRN 2.4%	XS3181534937	4.42	-	-
Stora Enso Oyj 4%	XS2629062568	3.70	-	-
UBS Group AG 2.999%	CH1433241192	3.36	-	-
ING Bank N.V. 2.692%	XS2697966690	3.34	-	-
LahiTapiola Varainhoito Oy 3.832%	FI4000571559	3.32	-	-
Goldman Sachs Group, Inc. 2.771%	XS2983840435	3.12	-	-
Natwest Markets PLC 2.629%	XS3091038078	3.10	-	-
DnB Bank ASA 2.484%	XS3147507050	2.88	-	-
Vattenfall AB 0.5%	XS2009891479	2.73	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 T	304.23M	4.25	7.39	1.62
eQ Euro Investment Grade 1 K	304.23M	4.25	7.39	1.62
eQ Emerging Markets Corp Bond HC 1K	142.05M	5.04	6.99	1.89
eQ Emerging Markets Corp Bond HC 1T	142.05M	5.04	6.99	1.89
eQ Short-Term Euro 1 K	146.82M	1.88	3.07	0.71

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