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Eq High Yield 1 K (0P00000NTC)

Helsinki

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313.619 +0.220 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.01M

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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	0.720	6.040	5.320
Bonds	99.280	99.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.480
Price to Book	0.180	89.540
Price to Sales	0.046	1.596
Price to Cash Flow	-	8.242
Dividend Yield	-	5.013
5 Years Earnings Growth	-	11.874

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.284	84.520
Cash	5.998	17.486
Derivative	-5.282	44.641

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.90	-	-
CTEC II GmbH 5.25%	XS2434776113	1.76	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.71	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.69	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.69	-	-
Vodafone Group PLC 6.5%	XS2630490717	1.67	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.64	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.62	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	1.58	-	-
Monitchem Holdco 3 S.A. 8.75%	XS2615006470	1.58	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 T	285.03M	5.08	-1.69	1.14
eQ Euro Investment Grade 1 K	285.03M	5.08	-1.69	1.14
eQ High Yield 1 T	132.01M	6.82	1.42	2.86
eQ Emerging Markets Corp Bond HC 1T	130.36M	5.88	-0.69	1.35
eQ Emerging Markets Corp Bond HC 1K	130.36M	5.88	-0.69	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	313.619	+0.220	+0.07%