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Fondsfinans Obligasjon (0P00017UZ2)

Oslo

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10,974.588 +1.070 +0.01%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Norway

Issuer: Fondsfinans Kapitalforvaltning ASA

ISIN: NO0010760333

Asset Class: Bond

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0P00017UZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Obligasjon (0P00017UZ2) fund. Our Fondsfinans 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	1.640	1.640
Bonds	94.980	94.980
Convertible	3.380	3.380

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.739	59.341
Securitized	20.991	37.036
Government	8.248	16.698
Cash	1.640	20.667

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fana Sparebank Boligkreditt AS 5.34%	NO0012903451	2.76	-	-
Nordea Eiendomskreditt AS 5.28%	NO0012757675	2.76	-	-
Oslo Kommune 5.449%	NO0012713538	2.51	-	-
Verd Boligkreditt AS 5.33%	NO0013048694	2.31	-	-
Verd Boligkreditt AS 5.25%	NO0012832791	2.30	-	-
Bane Nor Eiendom AS 5.38%	NO0010931801	2.29	-	-
Telenor ASA 5.73%	NO0012935313	2.24	-	-
Sparebanken Sor Boligkredit AS 5.11%	NO0013388454	2.19	-	-
Hafslund E-CO AS 5.53%	NO0013325522	2.03	-	-
SpareBank 1 SMN 5.71%	NO0013024992	1.97	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.34B	9.45	6.98	5.56
	Fondsfinans High Yield		1.89B	10.47	10.68	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans Oblig.	10,974.588	+1.070	+0.01%