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Arctic Return Class I (0P0000RUOT)

Oslo

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1,609.880 +3.060 +0.19%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.07B

Type: Fund

Market: Norway

ISIN: IE00B40J7B48

Asset Class: Bond

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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	6.600	33.930	27.330
Bonds	92.660	92.660	0.000
Convertible	0.750	0.750	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	73.323	72.527
Derivative	0.007	3.623
Securitized	12.782	36.916
Cash	6.588	21.456
Government	6.552	16.208

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	NO0010883341	4.15	-	-
Verve Group SE	SE0018042277	2.18	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.81	-	-
Entra ASA	NO0013457978	1.80	-	-
Nykredit Realkredit A/S	NO0010887391	1.46	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.42	-	-
Nordea Eiendomskreditt AS	NO0013134684	1.41	-	-
Arendal Kommune	NO0013061317	1.41	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.41	-	-
Tromso Kommune	NO0013228486	1.41	-	-

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