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Eq High Yield 1 K (0P00000NTC)

Helsinki

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314.902 -0.380 -0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804406

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.88M

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0P00000NTC Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ High Yield 1 K (0P00000NTC) fund. Our eQ High Yield 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	1.070	5.560	4.490
Bonds	98.930	98.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	0.180	1.462
Price to Sales	0.046	1.591
Price to Cash Flow	-	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.927	84.056
Cash	5.544	16.696
Derivative	-4.471	43.265

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.91	-	-
CTEC II GmbH 5.25%	XS2434776113	1.76	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.72	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.71	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.69	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.64	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.62	-	-
Upfield BV 6.875%	XS2848926239	1.60	-	-
Monitchem Holdco 3 S.A. 8.75%	XS2615006470	1.59	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.55	-	-

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 T	133.88M	7.41	1.72	2.88
eQ Emerging Markets Corp Bond HC 1T	130.78M	6.37	-0.21	1.38
eQ Emerging Markets Corp Bond HC 1K	130.78M	6.37	-0.21	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ High Yield 1 K	314.902	-0.380	-0.12%