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Eq Government Bond 1 K (0P000061DJ)

Helsinki

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160.264 +0.202 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808597

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.6M

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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	2.630	2.630	0.000
Bonds	97.370	97.370	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	99.017	72.948
Cash	0.983	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.66	98.700	0.00%
Btp-1ag34 5%	IT0003535157	4.55	112.750	-0.16%
Italy 3.5 15-Feb-2031	IT0005580094	4.32	103.370	-0.12%
Bund Lug39 Eur 4,25	DE0001135325	3.88	114.65	0.00%
Netherlands 4 15-Jan-2037	NL0000102234	3.72	109.900	+0.07%
France 2.5 25-May-2043	FR001400CMX2	3.64	82.140	-0.04%
Italy 4.4 01-May-2033	IT0005518128	3.60	108.300	-0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	3.47	102.200	+0.11%
France 3 25-May-2033	FR001400H7V7	3.32	99.150	-0.12%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.31	104.15	-0.08%

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	305.05M	2.08	5.80	1.48
eQ Euro Investment Grade 1 T	305.05M	2.08	5.80	1.48
eQ Emerging Markets Corp Bond HC 1K	136.7M	3.00	4.69	1.49
eQ Emerging Markets Corp Bond HC 1T	136.7M	3.00	4.69	1.49
eQ Short-Term Euro 1 K	110.86M	1.24	2.87	0.64

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