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Holberg Kreditt A (0P0000URJ3)

Oslo

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111.204 +0.140 +0.12%

02/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010630866

Asset Class: Bond

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0P0000URJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Kreditt (0P0000URJ3) fund. Our Holberg Kreditt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.860	9.620	0.760
Bonds	90.690	100.590	9.900
Convertible	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.155	7.238
Price to Book	-	8.601
Price to Sales	0.724	0.906
Price to Cash Flow	2.784	4.646
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.156	82.328
Government	-0.073	4.771
Cash	9.623	23.751
Securitized	7.053	3.935

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
International Petroleum Corp 7.25%	NO0012423476	7.41	-	-
Intrum AB 9.25%	XS2566291865	5.36	-	-
PGS ASA 13.5%	NO0012873670	4.98	-	-
Axactor ASA 9.29%	NO0011093718	3.92	-	-
Nordea Eiendomskreditt AS 4.96%	NO0010873334	3.91	-	-
Odfjell Drilling Limited 9.25%	NO0012921172	3.47	-	-
Cidron Romanov Ltd. 14.135%	NO0011134405	3.33	-	-
Airswift Global AS 10%	NO0013152389	3.20	-	-
Sparebank 1 Boligkreditt AS 4.97%	NO0010875164	3.14	-	-
DnB Bank ASA 4.875%	XS2075280995	2.95	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	13.74B	1.35	2.65	1.98
Holberg OMF	1.55B	1.36	2.54	1.80
Holberg Obligasjon Norden A	1.16B	0.27	3.25	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Kreditt	111.204	+0.140	+0.12%