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Arctic Return Class I (0P0000RUOT)

Oslo

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1,593.780 +0.470 +0.03%

09/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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0P0000RUOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Arctic Return Class I (0P0000RUOT) fund. Our Arctic Return Class I 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	15.300	31.780	16.480
Bonds	84.010	84.010	0.000
Convertible	0.690	0.690	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
Corporate	67.475	58.893
Derivative	-0.075	3.083
Cash	14.724	21.129
Securitized	11.540	36.508
Government	5.641	15.938

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	NO0010883341	3.87	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.68	-	-
Nordea Eiendomskreditt AS	NO0010873334	1.47	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.32	-	-
Nordea Eiendomskreditt AS	NO0013134684	1.31	-	-
Arendal Kommune	NO0013061317	1.31	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.31	-	-
Tromso Kommune	NO0013228486	1.31	-	-
Danske Bank A/S	NO0010875016	1.26	-	-
BNP Paribas SA	XS2123828092	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arctic Return Cla.	1,593.780	+0.470	+0.03%