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Eq Euro Floating Rate 1 K (0P00000EFW)

Helsinki

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125.760 +0.010 +0.01%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008806583

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.14M

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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	3.860	3.860
Bonds	85.350	85.350
Convertible	10.790	10.790

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	86.603	57.778
Cash	2.606	27.347

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 3.713%	DE000A3L2ZN4	5.02	-	-
LahiTapiola Varainhoito Oy 4.712%	FI4000571559	3.80	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.79	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.698%	FI4000513577	3.76	-	-
Danske Bank A/S 3.432%	XS2798276270	3.50	-	-
Vattenfall AB 0.5%	XS2009891479	3.04	-	-
Swedbank AB (publ) 3.342%	XS2889371840	3.01	-	-
Royal Bank of Canada 3.278%	XS2853494602	3.00	-	-
BASF SE 0.25%	DE000A289DC9	2.84	-	-
Natwest Markets PLC 3.769%	XS2576255751	2.76	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	283.39M	0.56	-0.52	1.04
eQ Euro Investment Grade 1 T	283.39M	0.56	-0.52	1.04
eQ Emerging Markets Corp Bond HC 1K	130.09M	0.84	0.12	1.39
eQ Emerging Markets Corp Bond HC 1T	130.09M	0.84	0.12	1.39
eQ High Yield 1 K	103.92M	0.22	2.32	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eq Euro Floating .	125.760	+0.010	+0.01%