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Eq High Yield 1 T (0P00000NTE)

Helsinki

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91.542 +0.085 +0.09%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804398

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.33M

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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	1.960	5.040	3.080
Bonds	98.040	98.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.557
Price to Book	0.180	1.317
Price to Sales	0.046	1.612
Price to Cash Flow	-	10.303
Dividend Yield	-	3.602
5 Years Earnings Growth	-	33.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.037	84.182
Cash	5.042	18.340
Derivative	-3.078	47.190

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sudzucker International Finance BV 5.95%	XS3071332293	2.13	-	-
Fibercop S.p.A. 5.125%	XS3104481414	2.00	-	-
SES S.A. 6%	XS2899636935	1.97	-	-
CTEC II GmbH 5.25%	XS2434776113	1.91	-	-
Olympus Water US Holding Corp. 5.375%	XS2391352932	1.90	-	-
Progroup AG 5.375%	DE000A383CE8	1.90	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	1.89	-	-
Virgin Media Finance PLC 3.75%	XS2189766970	1.88	-	-
Citycon Oyj 7.875%	XS2830463118	1.82	-	-
British Telecommunications PLC 5.125%	XS2794589403	1.78	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	302.51M	3.42	7.20	1.74
eQ Euro Investment Grade 1 T	302.51M	3.42	7.20	1.74
eQ Emerging Markets Corp Bond HC 1T	142.21M	4.70	6.46	2.06
eQ Emerging Markets Corp Bond HC 1K	142.21M	4.70	6.46	2.06
eQ Short-Term Euro 1 K	115.74M	1.71	3.04	0.69

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