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Eq Euro Floating Rate 1 T (0P00000EFY)

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68.548 +0.004 +0.01%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.1M

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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	0.430	0.430
Bonds	84.360	84.360
Convertible	15.200	15.200

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	84.364	57.427
Cash	0.432	26.385

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LahiTapiola Varainhoito Oy 4.299%	FI4000571559	4.31	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	4.25	-	-
Danske Bank A/S 3.432%	XS2798276270	4.03	-	-
Vattenfall AB 0.5%	XS2009891479	3.50	-	-
Royal Bank of Canada 2.936%	XS2853494602	3.45	-	-
Swedbank AB (publ) 2.929%	XS2889371840	3.43	-	-
BASF SE 0.25%	DE000A289DC9	3.26	-	-
Natwest Markets PLC 3.769%	XS2576255751	3.18	-	-
Electricite de France SA 3.75%	FR001400M9L7	2.99	-	-
Banque Internationale a Luxembourg S.A. 3.534%	XS2825483998	2.87	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	277.71M	0.90	2.38	1.01
eQ Euro Investment Grade 1 T	277.71M	0.90	2.38	1.01
eQ Emerging Markets Corp Bond HC 1T	131.11M	1.60	2.54	1.23
eQ Emerging Markets Corp Bond HC 1K	131.11M	1.60	2.54	1.23
eQ High Yield 1 K	102.74M	-0.87	4.04	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	68.548	+0.004	+0.01%