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Eq Emerging Markets Corporate Bond Local Currency 1 K (0P0000VW4X)

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Condition

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146.977 +0.110    +0.08%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000041447 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.53M
eQ Emerging Markets Corporate Bond Local currency 146.977 +0.110 +0.08%

0P0000VW4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the eQ Emerging Markets Corporate Bond Local currency (0P0000VW4X) fund. Our eQ Emerging Markets Corporate Bond Local currency 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 8.000 186.860 178.860
Bonds 91.990 91.990 0.000

 Style Box

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

Name  Net % Category Average
Cash 186.254 38.882
Corporate 83.106 5.188
Government 8.889 68.932
Derivative -178.248 111.517

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 13

Name ISIN Weight % Last Change %
eQ EM Corporate Bond HC P FI4000041603 95.43 - -

Top Bond Funds by eQ Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  eQ Euro Investment Grade 1 K 285.94M 5.08 -1.69 1.14
  eQ Euro Investment Grade 1 T 285.94M 5.08 -1.69 1.14
  eQ Emerging Markets Corp Bond HC 1T 131.49M 5.88 -0.69 1.35
  eQ Emerging Markets Corp Bond HC 1K 131.49M 5.88 -0.69 1.35
  eQ High Yield 1 K 131.13M 6.82 1.42 2.86
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