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Eq Government Bond 1 K (0P000061DJ)

Helsinki

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158.095 +0.151 +0.10%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008808597

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.99M

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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	17.290	17.290	0.000
Bonds	82.710	82.710	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	91.626	74.500
Cash	8.374	9.937

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	6.05	83.130	0.00%
Btp-1ag34 5%	IT0003535157	5.68	111.220	+0.14%
Bund Lug39 Eur 4,25	DE0001135325	5.63	115.66	0.00%
Italy 3.4 28-Mar-2025	IT0005534281	5.34	99.997	0.00%
France (Republic Of) 0%	FR0128537216	5.25	-	-
Spain 20Y	ES0000012411	4.53	3.848	-0.16%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.39	109.26	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	4.07	102.210	+0.06%
Portugal Tf 2,25% Ap34 Eur	PTOTEWOE0017	3.86	94.00	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	3.69	100.796	-0.83%

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	283.5M	1.28	1.01	0.99
eQ Euro Investment Grade 1 T	283.5M	1.28	1.01	0.99
eQ Emerging Markets Corp Bond HC 1T	131.47M	1.99	1.56	1.42
eQ Emerging Markets Corp Bond HC 1K	131.47M	1.99	1.56	1.42
eQ High Yield 1 K	105.5M	1.74	3.84	2.86

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