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Eq Euro Investment Grade 1 K (0P00000NT9)

Helsinki

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232.679 -0.160 -0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800610

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.03M

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0P00000NT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Euro Investment Grade 1 K (0P00000NT9) fund. Our eQ Euro Investment Grade 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	0.490	0.490
Bonds	94.030	94.030
Convertible	5.480	5.480

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	93.190	78.058
Government	0.840	11.773
Cash	0.491	12.653

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S-Bank Plc 4.875%	FI4000567102	1.47	-	-
Teollisuuden Voima Oyj 4.25%	XS2823931824	1.38	-	-
Amprion GmbH 3.971%	DE000A30VPM1	1.27	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.22	-	-
Allianz SE 2.625%	DE000A289FK7	1.19	-	-
British Telecommunications PLC 4.25%	XS2675225531	1.14	-	-
Fortum Oyj 4.5%	XS2606261597	1.13	-	-
DnB Bank ASA 4.625%	XS2560328648	1.11	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	1.11	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.06	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 T	285.03M	5.08	-1.69	1.14
eQ High Yield 1 K	132.01M	6.82	1.42	2.86
eQ High Yield 1 T	132.01M	6.82	1.42	2.86
eQ Emerging Markets Corp Bond HC 1T	130.36M	5.88	-0.69	1.35
eQ Emerging Markets Corp Bond HC 1K	130.36M	5.88	-0.69	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Investmen.	232.679	-0.160	-0.07%