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Eq Euro Floating Rate 1 K (0P00000EFW)

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124.567 +0.020 +0.01%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.1M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008806583

Asset Class: Bond

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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	4.390	4.390
Bonds	84.150	84.150
Convertible	11.460	11.460

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	84.848	56.969
Cash	3.693	24.078

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 4.242%	DE000A3L2ZN4	4.67	-	-
UBS Group AG 4.205%	CH0591979635	4.19	-	-
LahiTapiola Varainhoito Oy 5.305%	FI4000571559	3.52	-	-
Swedbank AB (publ) 3.935%	XS2889371840	3.51	-	-
Toyota Motor Finance (Netherlands) B.V. 3.845%	XS2675093285	3.51	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249%	FI4000513577	3.50	-	-
Teollisuuden Voima Oyj 2.625%	XS2463934864	3.48	-	-
Teollisen Yhteistyon Rahasto Oy 4.204%	FI4000532916	3.26	-	-
Danske Bank A/S 3.915%	XS2798276270	3.26	-	-
DSV Finance B.V 3.556%	XS2932830958	3.25	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	285.03M	5.08	-1.69	1.14
eQ Euro Investment Grade 1 T	285.03M	5.08	-1.69	1.14
eQ High Yield 1 K	132.01M	6.82	1.42	2.86
eQ High Yield 1 T	132.01M	6.82	1.42	2.86
eQ Emerging Markets Corp Bond HC 1T	130.36M	5.88	-0.69	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Euro Floating .	124.567	+0.020	+0.01%