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Eq Short-term Euro 1 K (0P00000NDY)

Helsinki

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144.161 +0.030 +0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.33M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008804612

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	70.250	70.250	0.000
Bonds	29.750	29.750	0.000

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
Cash	70.252	32.638
Government	22.378	33.102
Corporate	7.371	29.742

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coloplast Finance B.V. 4.665%	XS2481287394	5.00	-	-
LocalTapiola Finance Ltd 5.337%	FI4000513817	5.00	-	-
Kemijoki CP 9.4.2024	-	4.97	-	-
Vattenfall Ab CP 11.6.2024	-	4.93	-	-
Suomen Hypoteekkiyhdistys CP 5.8.2024	-	4.90	-	-
Fortum CP 6.8.2024	-	4.90	-	-
Aktia Bank plc 4.97%	XS2470380192	4.69	-	-
OP Corporate Bank PLC 4.915%	XS2481275381	4.67	-	-
France 0 07-Aug-2024	FR0127921320	4.58	99.123	+0.01%
Spain (Kingdom of) 0%	ES0L02408091	4.58	-	-

Top Bond Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Euro Investment Grade 1 K	279.53M	1.51	-2.82	1.25
eQ Euro Investment Grade 1 T	279.53M	1.51	-2.82	1.25
eQ Emerging Markets Corp Bond HC 1T	124.96M	1.83	-1.90	1.45
eQ Emerging Markets Corp Bond HC 1K	123.94M	0.76	-2.39	1.28
eQ High Yield 1 K	123.1M	2.10	0.29	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Short-Term Eur.	144.161	+0.030	+0.02%