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Eika Rente+ (0P00000LEB)

Oslo

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1,088.693 +0.420 +0.04%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 562.38M

Type: Fund

Market: Norway

Issuer: Eika Kapitalforvaltning AS

ISIN: NO0010172521

Asset Class: Bond

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0P00000LEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Pengemarked (0P00000LEB) fund. Our Eika Pengemarked 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	36.910	36.910	0.000
Bonds	63.090	63.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.091	60.467
Cash	36.909	34.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA	NO0010861073	2.73	-	-
Jotun AS	NO0012866682	2.68	-	-
Skue Sparebank	NO0012451931	2.65	-	-
Sparebanken Narvik	NO0011096505	2.64	-	-
Orkla Sparebank	NO0013418863	2.61	-	-
Islandsbanki hf.	NO0012755802	2.54	-	-
Telenor ASA	NO0012935313	2.49	-	-
SpareBank 1 SMN	NO0010905474	2.45	-	-
Schibsted ASA	NO0011157323	2.44	-	-
Romerike Sparebank	NO0012780032	2.15	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Obligasjon	2.15B	3.45	1.87	1.89
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Pengemarked	1,088.693	+0.420	+0.04%