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Fondsfinans Obligasjon (0P00017UZ2)

Oslo

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10,476.497 +5.640 +0.05%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010760333

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00017UZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Obligasjon (0P00017UZ2) fund. Our Fondsfinans Obligasjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.200	12.200
Bonds	84.970	84.970
Convertible	2.830	2.830

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	60.844	72.617
Securitized	16.659	36.214
Cash	12.199	21.430
Government	7.465	15.957

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea Eiendomskreditt AS 5.18%	NO0012829763	2.47	-	-
Fana Sparebank Boligkreditt AS 5.34%	NO0012903451	2.32	-	-
Nordea Eiendomskreditt AS 5.28%	NO0012757675	2.32	-	-
Oslo Kommune 5.399%	NO0012713538	2.08	-	-
Verd Boligkreditt AS 5.25%	NO0012832791	1.93	-	-
Bane Nor Eiendom AS 5.38%	NO0010931801	1.92	-	-
Verd Boligkreditt AS 5.26%	NO0013048694	1.92	-	-
Telenor ASA 5.67%	NO0012935313	1.86	-	-
Sbanken ASA 6.28%	NO0010885197	1.69	-	-
Hafslund E-CO AS 5.49%	NO0013325522	1.69	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.5B	1.05	7.28	5.95
	Fondsfinans High Yield		1.97B	1.65	11.09	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans Oblig.	10,476.497	+5.640	+0.05%