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Eq Government Bond 1 K (0P000061DJ)

Helsinki

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160.880 -0.144 -0.09%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808597

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.07M

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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	6.930	6.930	0.000
Bonds	93.070	93.070	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	96.910	68.796
Cash	3.090	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp-1ag34 5%	IT0003535157	5.26	113.780	-0.05%
Bund Lug39 Eur 4,25	DE0001135325	4.55	117.19	+0.70%
France 2.5 25-May-2043	FR001400CMX2	4.36	84.410	+0.11%
Italy 3.5 15-Feb-2031	IT0005580094	4.00	103.770	+0.03%
France 3 25-May-2033	FR001400H7V7	3.97	100.140	-0.08%
France (Republic Of) 0%	FR0128838424	3.83	-	-
Spain 20Y	ES0000012411	3.33	3.725	+0.03%
Netherlands 4 15-Jan-2037	NL0000102234	3.26	111.540	+0.40%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.24	109.45	0.00%
Italy 4.4 01-May-2033	IT0005518128	3.19	109.140	+0.01%

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	264.31M	0.97	2.40	1.02
eQ Euro Investment Grade 1 T	264.31M	0.97	2.40	1.02
eQ Emerging Markets Corp Bond HC 1T	130.77M	1.97	2.90	1.24
eQ Emerging Markets Corp Bond HC 1K	130.77M	1.97	2.90	1.24
eQ Short-Term Euro 1 K	102.82M	1.06	2.80	0.62

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