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Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA)

Helsinki

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159.736 -0.710 -0.44%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008812540

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.78M

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0P0000GHTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Emerging Markets Corporate Bond Hc 1 K (0P0000GHTA) fund. Our Eq Emerging Markets Corporate Bond Hc 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	4.690	89.970	85.280
Bonds	95.310	95.310	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	89.485	14.322
Corporate	88.029	79.615
Government	7.279	8.155
Derivative	-84.792	21.387

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Holding SA Cayman Branch 3.875%	-	2.15	-	-
Hyundai Capital Services, Inc. 1.25%	-	1.74	-	-
United States Treasury Notes 4.875%	-	1.51	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.48	-	-
Japfa Comfeed Indonesia Tbk PT 5.375%	XS2313088739	1.45	-	-
Sigma Finance Netherlands BV 4.875%	-	1.45	-	-
Banco de Credito del Peru 3.125%	-	1.44	-	-
Cencosud S.A. 4.375%	-	1.44	-	-
African Development Bank 5.75%	-	1.43	-	-
PT Tower Bersama Infrastructure Tbk 2.75%	XS2279432384	1.42	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	288.9M	6.67	-1.18	1.22
eQ Euro Investment Grade 1 T	288.9M	6.67	-1.18	1.22
eQ High Yield 1 K	133.88M	7.41	1.72	2.88
eQ High Yield 1 T	133.88M	7.41	1.72	2.88
eQ Emerging Markets Corp Bond HC 1T	130.78M	6.37	-0.21	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Emerging Marke.	159.736	-0.710	-0.44%