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Eq High Yield 1 K (0P00000NTC)

Helsinki

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320.449 +0.010 +0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.51M

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0P00000NTC Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ High Yield 1 K (0P00000NTC) fund. Our eQ High Yield 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	0.780	2.640	1.860
Bonds	99.220	99.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.586
Price to Book	0.180	1.307
Price to Sales	0.046	1.781
Price to Cash Flow	-	8.272
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.225	82.626
Cash	2.609	17.026
Derivative	-1.834	47.316

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fibercop S.p.A. 5.125%	XS3104481414	2.07	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	2.05	-	-
ams OSRAM AG 10.5%	XS2724532333	1.99	-	-
SES S.A. 6%	XS2899636935	1.88	-	-
Citycon Oyj 7.875%	XS2830463118	1.86	-	-
Virgin Media Finance PLC 3.75%	XS2189766970	1.80	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	1.77	-	-
Progroup AG 5.375%	DE000A383CE8	1.76	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.75	-	-
Olympus Water US Holding Corp. 5.375%	XS2391352932	1.72	-	-

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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Recent Quotes

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eQ High Yield 1 K	320.449	+0.010	+0.00%
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