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Eika Omf (0P0000JYQC)

Oslo

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1,016.715 +0.655 +0.06%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 834.91M

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 %
Cash	1.060	1.060	0.000
Bonds	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.981	36.916
Government	36.955	16.208
Cash	1.065	21.456

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fana Sparebank Boligkreditt AS	NO0013133843	12.70	-	-
Rogaland Sparebank Boligkreditt AS	NO0013210476	12.69	-	-
Bustadkreditt Sogn og Fjordane AS	NO0013465393	7.25	-	-
Sparebank 1 Boligkreditt AS	NO0013121939	6.52	-	-
Verd Boligkreditt AS	NO0013329276	5.39	-	-
Rogaland Sparebank Boligkreditt AS	NO0013132993	3.87	-	-
OBOS Boligkreditt AS	NO0012918186	3.63	-	-
Molde Kommune	NO0012703513	3.03	-	-
Buskerud Fylkeskommune	NO0013220319	3.02	-	-
Askoy Kommune	NO0013260315	3.00	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.96B	1.98	9.71	6.27
Eika Obligasjon	2.35B	1.07	2.76	1.81
Eika Sparebank	1.22B	1.27	4.47	2.29
Eika Pengemarked	611.75M	1.28	4.62	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Likviditet	1,016.715	+0.655	+0.06%
MCX Crude Oil WTI.	5,814.00	+0.00	+0.00%
Voya GNMA Income .	7.33	-0.02	-0.27%