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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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Alfred Berg Nordic Investment Grade Classic historical data, for real-time data please try another search

100.761 +0.142 +0.14%

13/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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0P000179U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Classic (0P000179U7) fund. Our Alfred Berg Nordic Investment Grade Classic 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	1.530	63.570	62.040
Bonds	95.720	95.720	0.000
Convertible	2.760	2.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.756
Price to Book	6.271	4.196
Price to Sales	0.647	279.498
Price to Cash Flow	-	12.015
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.949	68.385
Cash	1.710	143.719
Securitized	8.875	7.362
Government	0.888	47.555
Derivative	-0.178	6.852

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS	NO0012913906	2.48	-	-
Fortum Oyj 4.5%	XS2606261597	1.85	-	-
Lansforsakringar Bank AB 3.25%	XS2982126927	1.75	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.75	-	-
Nordea Eiendomskreditt AS	NO0013072991	1.64	-	-
Stockholm Exergi Holding AB	SE0020356541	1.54	-	-
Metso Oyj 3.75%	XS3077388729	1.31	-	-
Kojamo Oyj 3.875%	XS3022388980	1.26	-	-
SpareBank 1 Ostlandet 3.625%	XS2828914767	1.19	-	-
Sparebanken Sor	NO0013330514	1.18	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Likviditet	1.14B	2.56	4.67	2.27
Alfred Berg Kort Stat	768.11M	2.49	3.33	1.26
Alfred Berg OMF Kort	219.99M	3.65	4.94	2.42

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