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Eq Euro Floating Rate 1 T (0P00000EFY)

Helsinki

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69.314 +0.006 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806575

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.58M

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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	1.910	1.910
Bonds	95.890	95.890
Convertible	2.200	2.200

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	93.699	58.815
Cash	1.912	28.454

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Financieringsmaatschappij N.V. 2.321%	XS3078501767	4.39	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.321%	XS3002552134	4.39	-	-
Stora Enso Oyj 4%	XS2629062568	3.67	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.33	-	-
ING Bank N.V. 2.604%	XS2697966690	3.32	-	-
LahiTapiola Varainhoito Oy 3.832%	FI4000571559	3.29	-	-
Natwest Markets PLC 2.555%	XS3091038078	3.10	-	-
Goldman Sachs Group, Inc. 2.771%	XS2983840435	3.09	-	-
Vattenfall AB 0.5%	XS2009891479	2.71	-	-
BASF SE 0.25%	DE000A289DC9	2.54	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	298.36M	3.42	7.20	1.74
eQ Euro Investment Grade 1 T	298.36M	3.42	7.20	1.74
eQ Emerging Markets Corp Bond HC 1T	141.62M	4.70	6.46	2.06
eQ Emerging Markets Corp Bond HC 1K	141.62M	4.70	6.46	2.06
eQ Short-Term Euro 1 K	117.65M	1.71	3.04	0.69

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