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Eq Short-term Euro 1 K (0P00000NDY)

Helsinki

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149.332 +0.008 +0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804612

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.82M

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0P00000NDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Short-term Euro 1 K (0P00000NDY) fund. Our Eq Short-term Euro 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	53.770	53.770	0.000
Bonds	46.230	46.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.356	32.960
Government	32.094	35.441
Corporate	24.550	28.818

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUR	-	6.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	5.04	100.13	+0.04%
Austria Mz26 Eur 4,85	AT0000A0DXC2	5.02	102.50	0.00%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	4.87	99.20	+0.02%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.85	99.83	-0.03%
France (Republic Of) 0%	FR0128537224	4.84	-	-
Spain (Kingdom of) 0%	ES0L02508080	4.84	-	-
Belgium (Kingdom Of) 0%	BE0312802748	4.83	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	4.82	-	-
Siemens Financieringsmaatschappij N.V. 2.708%	XS2733106657	4.10	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	264.31M	1.54	3.25	1.13
eQ Euro Investment Grade 1 T	264.31M	1.54	3.25	1.13
eQ Emerging Markets Corp Bond HC 1T	130.77M	2.12	2.96	1.26
eQ Emerging Markets Corp Bond HC 1K	130.77M	2.12	2.96	1.26
eQ High Yield 1 K	87.99M	-0.17	5.04	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Short-term Eur.	149.332	+0.008	+0.01%
	SANTANDER FUNDO D.	38.803	+0.132	+0.34%