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Eika Obligasjon (0P00007ZPA)

Oslo

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1,020.152 +1.760 +0.17%

04/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Norway

Issuer: Eika Kapitalforvaltning AS

ISIN: NO0010327760

Asset Class: Bond

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0P00007ZPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Obligasjon (0P00007ZPA) fund. Our Eika 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	2.500	2.500
Bonds	83.990	83.990
Convertible	13.500	13.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.634	73.400
Government	14.206	44.392
Securitized	13.155	8.093
Cash	2.502	151.926

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.65	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.51	-	-
Landkreditt Bank	NO0013326066	3.43	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	3.40	-	-
Sparebanken Sogn Og Fjordane	NO0013060749	3.18	-	-
Sparebank 1 Nordmore	NO0011121915	3.08	-	-
Sparebanken Vest	NO0013178707	2.83	-	-
Sparebanken Vest	NO0013004523	2.64	-	-
BN Bank ASA	NO0013152462	2.62	-	-
Vestland (Fylkeskommune Of)	NO0013024042	2.62	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.87B	0.75	9.30	6.26
Eika Sparebank	1.25B	0.52	4.20	2.24
Eika Likviditet	829.68M	0.63	3.99	2.04
Eika Pengemarked	584.23M	0.52	4.33	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Obligasjon	1,020.152	+1.760	+0.17%