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Eika Omf (0P0000JYQC)

Oslo

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1,011.762 +0.150 +0.02%

05/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 767.51M

Type: Fund

Market: Norway

Issuer: Eika Kapitalforvaltning AS

ISIN: NO0010479066

Asset Class: Bond

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0P0000JYQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Likviditet (0P0000JYQC) fund. Our Eika Likviditet portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.570	104.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.784	36.372
Government	43.156	16.004
Corporate	2.633	70.098

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rogaland Sparebank Boligkreditt AS	NO0012810482	13.92	-	-
More Boligkreditt AS	NO0012908617	13.20	-	-
Sparebank 1 Boligkreditt AS	NO0013121939	7.08	-	-
OBOS Boligkreditt AS	NO0012918186	6.84	-	-
Verd Boligkreditt AS	NO0013329276	5.85	-	-
Fana Sparebank Boligkreditt AS	NO0013133843	4.51	-	-
Asker Kommune	NO0013133892	3.30	-	-
Molde Kommune	NO0012703513	3.29	-	-
Buskerud Fylkeskommune	NO0013220319	3.29	-	-
Indre Ostfold kommune	NO0013182840	3.27	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.51B	10.25	9.18	6.20
Eika Obligasjon	2.08B	2.32	1.67	1.71
Eika Sparebank	1.24B	5.44	4.06	2.20
Eika Pengemarked	548.33M	5.82	4.18	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Likviditet	1,011.762	+0.150	+0.02%