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Eika Rente+ (0P00000LEB)

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1,083.909 +0.120    +0.01%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 562.38M
Type:  Fund
Market:  Norway
Issuer:  Eika Kapitalforvaltning AS
ISIN:  NO0010172521 
Asset Class:  Bond
Eika Pengemarked 1,083.909 +0.120 +0.01%

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 39.240 39.240 0.000
Bonds 60.760 60.760 0.000

Sector Allocation

Name  Net % Category Average
Corporate 58.238 62.315
Cash 39.240 34.056
Government 2.522 16.827

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
Jotun AS NO0012866682 2.73 - -
Skue Sparebank NO0012451931 2.69 - -
Islandsbanki hf. NO0012755802 2.64 - -
Telenor ASA NO0012935313 2.54 - -
SpareBank 1 SMN NO0010905474 2.53 - -
Schibsted ASA NO0011157323 2.52 - -
Stavanger Kommune NO0010882749 2.52 - -
Romerike Sparebank NO0012780032 2.19 - -
Rindal Sparebank NO0012518945 2.17 - -
SpareBank 1 Ostlandet NO0010874001 2.14 - -

Top Bond Funds by Eika Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Kreditt 3.71B 8.74 8.76 6.02
  Eika Obligasjon 2.15B 1.93 1.58 1.77
  Eika Sparebank 1.44B 4.64 3.82 2.16
  Eika Likviditet 804M 4.76 3.59 1.95
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