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Eq Euro Floating Rate 1 K (0P00000EFW)

Helsinki

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125.783 -0.000 -0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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0P00000EFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Euro Floating Rate 1 K (0P00000EFW) fund. Our Eq Euro Floating Rate 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 %
Cash	6.220	6.220
Bonds	80.490	80.490
Convertible	13.290	13.290

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
Corporate	81.752	58.158
Cash	4.960	27.523

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 3.229%	DE000A3L2ZN4	5.00	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.82	-	-
LahiTapiola Varainhoito Oy 4.299%	FI4000571559	3.77	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.21%	FI4000513577	3.74	-	-
Danske Bank A/S 3.432%	XS2798276270	3.52	-	-
Vattenfall AB 0.5%	XS2009891479	3.06	-	-
Royal Bank of Canada 3.278%	XS2853494602	3.01	-	-
Swedbank AB (publ) 2.929%	XS2889371840	3.00	-	-
BASF SE 0.25%	DE000A289DC9	2.85	-	-
Natwest Markets PLC 3.769%	XS2576255751	2.78	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	283.5M	1.28	1.01	0.99
eQ Euro Investment Grade 1 T	283.5M	1.28	1.01	0.99
eQ Emerging Markets Corp Bond HC 1T	131.47M	1.99	1.56	1.42
eQ Emerging Markets Corp Bond HC 1K	131.47M	1.99	1.56	1.42
eQ High Yield 1 K	105.5M	1.74	3.84	2.86

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