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Eq Short-term Euro 1 K (0P00000NDY)

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147.537 +0.020    +0.02%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008804612 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 64.94M
eQ Short-Term Euro 1 K 147.537 +0.020 +0.02%

0P00000NDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the eQ Short-Term Euro 1 K (0P00000NDY) fund. Our eQ Short-Term Euro 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 34.040 34.040 0.000
Bonds 60.990 60.990 0.000
Convertible 4.970 4.970 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
Government 41.438 32.640
Cash 28.511 35.226
Corporate 25.080 26.704

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Credit Agricole S.A. 3.201% FR001400GDG7 4.97 - -
Kraft Heinz Foods Company 3.532% XS2622214745 4.94 - -
  Ireland 15Y IE00B4TV0D44 4.83 2.782 -1.17%
AT&T Inc 3.277% XS2595361978 4.82 - -
  Finland Tf 4% Lg25 Eur FI4000006176 4.73 100.83 +0.10%
Bank of Montreal 3.327% XS2632933631 4.67 - -
Ayvens SA 3.563% FR001400G0W1 4.63 - -
Italy (Republic Of) 0% IT0005607459 4.60 - -
Austria (Republic of) 0% AT0000A2QRW0 4.57 - -
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 4.56 98.88 -0.02%

Top Bond Funds by eQ Rahastoyhtiö Oy

  Name Rating 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 K 133.88M 7.41 1.72 2.88
  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
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0P00000NDY Comments

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jasmine loura
jasmine loura Aug 14, 2020 5:08PM ET
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jasmine loura
jasmine loura Aug 14, 2020 5:07PM ET
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