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Danske Invest Norsk Obligasjon Inst A (0P000025JL)

Oslo

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1,137.421 +1.320 +0.12%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010241490

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.21B

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0P000025JL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Obligasjon Inst (0P000025JL) fund. Our Danske Invest Norsk Obligasjon Inst 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	1.320	1.320	0.000
Bonds	93.360	99.460	6.100
Convertible	5.330	5.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.768	71.019
Government	-0.586	43.751
Cash	1.315	145.596
Securitized	0.177	8.119

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 2.2%	NO0010966237	1.85	-	-
BN Bank ASA 2.3%	NO0011121808	1.75	-	-
Sparebanken Vest 6.1%	NO0013004549	1.49	-	-
Olav Thon Eiendomsselskap ASA 6.24%	NO0010907371	1.31	-	-
Entra ASA 5.27%	NO0011079808	1.31	-	-
SalMar ASA 6.05%	NO0010980683	1.26	-	-
SpareBank 1 SMN 5.25%	NO0011207300	1.25	-	-
BN Bank ASA 4.5%	NO0012902149	1.24	-	-
Sparebank 1 Sorost-Norge 4.83%	NO0012753633	1.19	-	-
Danske Bank A/S 5.75%	NO0013070938	1.19	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	3.84B	2.30	2.99	1.94
Danske Invest Norsk Likviditet I	3.33B	2.79	3.19	2.05
Danske Invest Norsk Obligasjon	316.45M	1.91	1.32	2.13
Danske Invest Norsk Likviditet OMF	259.98M	4.58	3.48	2.19
Danske Invest Horisont Rente	154.23M	5.81	3.43	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,137.421	+1.320	+0.12%