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Eika Obligasjon (0P00007ZPA)

Oslo

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1,012.908 +0.270 +0.03%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.08B

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 %	Short %
Bonds	86.120	86.120	0.000
Convertible	14.000	14.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.357	74.459
Government	17.102	43.741
Securitized	10.662	7.775

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.81	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.61	-	-
Landkreditt Bank	NO0013326066	3.53	-	-
Fredrikstad (Kommune Of)	NO0012738634	3.46	-	-
Sparebanken Sogn Og Fjordane	NO0013060749	3.28	-	-
Sparebank 1 Nordmore	NO0011121915	3.15	-	-
Sparebanken Vest	NO0013178707	2.92	-	-
Sparebanken Vest	NO0013004523	2.73	-	-
BN Bank ASA	NO0013152462	2.70	-	-
Vestland (Fylkeskommune Of)	NO0013024042	2.69	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.51B	10.25	9.18	6.20
Eika Sparebank	1.24B	5.44	4.06	2.20
Eika Likviditet	767.51M	5.48	3.83	1.99
Eika Pengemarked	548.33M	5.82	4.18	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Obligasjon	1,012.908	+0.270	+0.03%
	UniRak Konservati.	120.420	-0.180	-0.15%