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Eq Short-term Euro 1 K (0P00000NDY)

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Condition

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146.989 -0.010    -0.01%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008804612 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.81M
Eq Short-term Euro 1 K 146.989 -0.010 -0.01%

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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Condition

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Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.000 26.000 0.000
Bonds 69.260 69.260 0.000
Convertible 4.740 4.740 0.000

 Style Box

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

Name  Net % Category Average
Corporate 38.426 27.963
Government 33.783 34.113
Cash 23.056 32.326

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ayvens SA 4.101% FR001400G0W1 5.19 - -
Kraft Heinz Foods Company 4.069% XS2622214745 4.75 - -
Credit Agricole S.A. 3.79% FR001400GDG7 4.74 - -
  Ireland 15Y IE00B4TV0D44 4.60 2.849 -0.97%
AT&T Inc 3.849% XS2595361978 4.59 - -
  Finland Tf 4% Lg25 Eur FI4000006176 4.51 100.90 +0.03%
ABN AMRO Bank N.V. 3.615% XS2573331837 4.47 - -
The Toronto-Dominion Bank 4.138% XS2577740157 4.46 - -
Bank of Montreal 3.899% XS2632933631 4.44 - -
Italy (Republic Of) 0% IT0005607459 4.38 - -

Top Bond Funds by eQ Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  eQ Euro Investment Grade 1 K 285.94M 5.08 -1.69 1.14
  eQ Euro Investment Grade 1 T 285.94M 5.08 -1.69 1.14
  eQ Emerging Markets Corp Bond HC 1T 131.49M 5.88 -0.69 1.35
  eQ Emerging Markets Corp Bond HC 1K 131.49M 5.88 -0.69 1.35
  eQ High Yield 1 K 131.13M 6.82 1.42 2.86
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