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Eq High Yield 1 K (0P00000NTC)

Helsinki

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318.146 +0.298 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.43M

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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	0.790	2.780	1.990
Bonds	99.200	99.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.989
Price to Book	0.180	1.308
Price to Sales	0.046	1.800
Price to Cash Flow	-	9.248
Dividend Yield	-	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.204	82.742
Cash	2.780	16.892
Derivative	-1.984	47.564

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sudzucker International Finance BV 5.95%	XS3071332293	2.08	-	-
ams OSRAM AG 10.5%	XS2724532333	2.05	-	-
SES S.A. 6%	XS2899636935	1.92	-	-
Citycon Oyj 7.875%	XS2830463118	1.91	-	-
Fibercop S.p.A. 5.125%	XS3104481414	1.90	-	-
Virgin Media Finance PLC 3.75%	XS2189766970	1.81	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	1.81	-	-
Progroup AG 5.375%	DE000A383CE8	1.76	-	-
Olympus Water US Holding Corp. 5.375%	XS2391352932	1.76	-	-
CTEC II GmbH 5.25%	XS2434776113	1.74	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	299.53M	2.77	4.20	1.39
eQ Euro Investment Grade 1 T	299.53M	2.77	4.20	1.39
eQ Emerging Markets Corp Bond HC 1T	140.59M	3.64	4.52	1.55
eQ Emerging Markets Corp Bond HC 1K	140.59M	3.64	4.52	1.55
eQ Short-Term Euro 1 K	123.11M	1.40	2.94	0.66

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