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Eq Government Bond 1 K (0P000061DJ)

Helsinki

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160.609 -0.109 -0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808597

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.51M

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0P000061DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Government Bond 1 K (0P000061DJ) fund. Our eQ Government Bond 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 %	Short %
Cash	4.060	4.060	0.000
Bonds	95.940	95.940	0.000

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
Government	99.083	72.093
Cash	0.917	9.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	5.22	98.700	+0.41%
Btp-1ag34 5%	IT0003535157	4.37	113.390	+0.55%
France 3 25-May-2033	FR001400H7V7	4.26	99.470	+0.46%
Italy 3.5 15-Feb-2031	IT0005580094	4.13	103.620	+0.37%
Netherlands 4 15-Jan-2037	NL0000102234	4.08	110.040	+0.68%
Bund Lug39 Eur 4,25	DE0001135325	3.69	114.81	0.00%
Italy 4.4 01-May-2033	IT0005518128	3.45	108.820	+0.54%
France 2.5 25-May-2043	FR001400CMX2	3.44	82.590	+1.03%
Spain 3.45 31-Oct-2034	ES0000012N35	3.31	102.680	+0.57%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.16	104.20	+0.27%

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	297.4M	2.73	4.19	1.39
eQ Euro Investment Grade 1 T	297.4M	2.73	4.19	1.39
eQ Emerging Markets Corp Bond HC 1T	139.7M	3.64	4.52	1.55
eQ Emerging Markets Corp Bond HC 1K	139.7M	3.64	4.52	1.55
eQ Short-Term Euro 1 K	120.66M	1.40	2.94	0.66

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