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Landkreditt Extra (0P0000X9XC)

Oslo

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105.936 -0.178 -0.17%

03/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010662612

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P0000X9XC Holdings

Comprehensive information about top holdings and Key Holding Information for the Landkreditt Extra (0P0000X9XC) fund. Our Landkreditt Extra 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	6.710	6.710	0.000
Bonds	93.290	93.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.067	82.766
Cash	5.766	28.882
Government	3.167	4.470

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BW Offshore Ltd	NO0013077560	3.90	-	-
Grieg Seafood	NO0013498584	3.86	-	-
Stolt-Nielsen Ltd	NO0013019026	3.70	-	-
Lime Petroleum AS	NO0013276410	3.52	-	-
SFL Corporation Ltd	NO0013335448	3.49	-	-
Pelagia Holding AS	NO0013176552	3.17	-	-
Ekornes QM Holding AS	NO0012855537	3.03	-	-
Axactor ASA	NO0013005264	2.90	-	-
Kredinor AS	NO0012839572	2.83	-	-
GLX Holding AS (Glamox)	NO0012838970	2.81	-	-

Top Bond Funds by Landkreditt Forvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Landkreditt Hoyrente		3.09B	1.16	6.28	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landkreditt Extra	105.936	-0.178	-0.17%
	Indep Court Terme	1,118.940	+0.520	+0.05%