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Eq Euro Investment Grade 1 T (0P00000NTB)

Helsinki

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87.463 +0.036 +0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800602

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.36M

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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	0.260	0.260
Bonds	97.610	97.610
Convertible	2.120	2.120

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	96.450	79.883
Government	0.658	9.271
Cash	0.265	10.123

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S-Bank Plc 4.875%	FI4000567102	1.42	-	-
Teollisuuden Voima Oyj 4.25%	XS2823931824	1.36	-	-
Metsa Board Corp. 3.875%	FI4000590864	1.36	-	-
Swedbank AB (publ) 3.5%	XS3152572981	1.36	-	-
Amprion GmbH 3.971%	DE000A30VPM1	1.27	-	-
Tornator Oyj 3.75%	FI4000578216	1.23	-	-
Allianz SE 2.625%	DE000A289FK7	1.23	-	-
OP Corporate Bank PLC 3.625%	XS2988555426	1.22	-	-
Fortum Oyj 4.5%	XS2606261597	1.10	-	-
British Telecommunications PLC 4.25%	XS2675225531	1.10	-	-

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 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
eQ High Yield 1 K	94.93M	0.54	8.33	3.05

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