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Danske Invest Norsk Obligasjon Inst A (0P000025JL)

Oslo

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1,095.901 +0.320 +0.03%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010241490

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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	1.990	2.260	0.270
Bonds	90.230	96.380	6.150
Convertible	7.780	7.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.968	74.459
Government	0.261	43.741
Cash	1.988	149.841

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	1.59	-	-
BN Bank ASA 2.3%	NO0011121808	1.50	-	-
Sparebanken Vest 6.12%	NO0013004549	1.24	-	-
Olav Thon Eiendomsselskap ASA 6.24%	NO0010907371	1.10	-	-
BN Bank ASA 4.5%	NO0012902149	1.05	-	-
SpareBank 1 SMN 5.33%	NO0011207300	1.04	-	-
Nordea Bank ABP 3.9%	NO0012540105	1.02	-	-
Sparebank 1 Sorost-Norge 4.83%	NO0012753633	1.01	-	-
Danske Bank A/S 5.75%	NO0013070938	1.01	-	-
Swedbank AB (publ) 4.73%	XS2729757018	1.00	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	6.01B	5.24	3.89	2.10
Danske Invest Norsk Likviditet I	3.16B	6.04	4.16	2.23
Danske Invest Norsk Obligasjon	315.33M	4.09	2.13	2.08
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,095.901	+0.320	+0.03%