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Eq Euro Investment Grade 1 T (0P00000NTB)

Helsinki

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86.841 +0.053 +0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.53M

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0P00000NTB Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Euro Investment Grade 1 T (0P00000NTB) fund. Our eQ Euro Investment Grade 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	0.340	0.340
Bonds	95.820	95.820
Convertible	3.840	3.840

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	95.170	78.463
Government	0.648	9.311
Cash	0.343	9.793

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S-Bank Plc 4.875%	FI4000567102	1.40	-	-
Metsa Board Corp. 3.875%	FI4000590864	1.34	-	-
Teollisuuden Voima Oyj 4.25%	XS2823931824	1.33	-	-
Amprion GmbH 3.971%	DE000A30VPM1	1.25	-	-
Tornator Oyj 3.75%	FI4000578216	1.21	-	-
Allianz SE 2.625%	DE000A289FK7	1.17	-	-
British Telecommunications PLC 4.25%	XS2675225531	1.08	-	-
Fortum Oyj 4.5%	XS2606261597	1.08	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	1.06	-	-
DnB Bank ASA 4.625%	XS2560328648	1.06	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	299.53M	2.08	5.80	1.48
eQ Emerging Markets Corp Bond HC 1T	140.59M	3.00	4.69	1.49
eQ Emerging Markets Corp Bond HC 1K	140.59M	3.00	4.69	1.49
eQ Short-Term Euro 1 K	123.11M	1.24	2.87	0.64
eQ High Yield 1 K	96.43M	0.42	8.70	2.76

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