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Odin Rente A (0P00015JMH)

Oslo

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110.005 +0.020 +0.02%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 11.03B

Type: Fund

Market: Norway

Issuer: ODIN Forvaltning AS

ISIN: NO0010732894

Asset Class: Bond

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0P00015JMH Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Rente A (0P00015JMH) fund. Our ODIN Rente A 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	10.250	10.920	0.670
Bonds	87.280	87.280	0.000
Convertible	2.230	2.230	0.000
Preferred	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.891	55.940
Cash	10.426	55.604
Securitized	4.249	11.281
Government	2.546	46.653
Derivative	-0.341	40.378

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODIN Norsk Obligasjon A	NO0010823495	36.13	-	-
ODIN Kreditt A	NO0010765118	26.57	115.958	-0.01%
ODIN Europeisk Obligasjon A	NO0010823529	20.21	-	-
ODIN Sustainable Corporate Bond A NOK	SE0017084791	9.71	-	-
ODIN Nordisk Kreditt A	NO0013071928	2.53	-	-

Top Bond Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Rente B	11.03B	2.25	2.70	-
ODIN Rente C	11.03B	2.22	2.59	-
ODIN Norsk Obligasjon C	7.54B	2.11	2.77	1.95
ODIN Kreditt C	3.89B	9.09	3.95	4.52
ODIN Kreditt A	3.89B	3.64	3.06	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN Rente A	110.005	+0.020	+0.02%