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Eika Obligasjon (0P00007ZPA)

Oslo

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1,041.452 -0.530 -0.05%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.15B

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	9.760	9.760
Bonds	76.730	76.730
Convertible	13.510	13.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.163	73.193
Government	13.187	44.394
Securitized	10.377	7.656
Cash	9.759	148.417

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.62	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.49	-	-
Landkreditt Bank	NO0013326066	3.41	-	-
Sparebanken Sogn Og Fjordane	NO0013060749	3.17	-	-
Sparebanken Vest	NO0013178707	2.82	-	-
Sparebanken Vest	NO0013004523	2.62	-	-
Helgeland Boligkreditt AS	NO0013251181	2.61	-	-
BN Bank ASA	NO0013152462	2.61	-	-
Vestland (Fylkeskommune Of)	NO0013024042	2.61	-	-
BN Bank ASA	NO0011121808	2.56	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	1.96B	9.45	8.99	6.07
Eika Sparebank	1.44B	4.98	3.92	2.18
Eika Likviditet	804M	4.99	3.67	1.96
Eika Pengemarked	562.38M	5.38	4.04	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Obligasjon	1,041.452	-0.530	-0.05%