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Eq High Yield 1 T (0P00000NTE)

Helsinki

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91.960 +0.067 +0.07%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.26M

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0P00000NTE Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ High Yield 1 T (0P00000NTE) fund. Our eQ High Yield 1 T 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	2.830	2.110
Bonds	99.280	99.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.975
Price to Book	0.180	1.299
Price to Sales	0.046	1.779
Price to Cash Flow	-	8.263
Dividend Yield	-	3.630
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.276	81.185
Cash	2.822	18.278
Derivative	-2.098	43.705

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sudzucker International Finance BV 5.95%	XS3071332293	2.02	-	-
ams OSRAM AG 10.5%	XS2724532333	1.91	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.86	-	-
Eircom Finance Designated Activity Company 5%	XS3028067729	1.85	-	-
Citycon Oyj 7.875%	XS2830463118	1.79	-	-
SES S.A. 6%	XS2899636935	1.79	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	1.76	-	-
Virgin Media Finance PLC 3.75%	XS2189766970	1.75	-	-
CTEC II GmbH 5.25%	XS2434776113	1.73	-	-
Progroup AG 5.375%	DE000A383CE8	1.72	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	305.05M	1.54	3.25	1.13
eQ Euro Investment Grade 1 T	305.05M	1.54	3.25	1.13
eQ Emerging Markets Corp Bond HC 1T	136.7M	2.12	2.96	1.26
eQ Emerging Markets Corp Bond HC 1K	136.7M	2.12	2.96	1.26
eQ Short-Term Euro 1 K	110.86M	1.07	2.80	0.62

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