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Alfred Berg Obligasjon R (nok) (0P00000MT9)

Oslo

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Alfred Berg Obligasjon historical data, for real-time data please try another search

115.674 -4.210 -3.51%

31/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089410

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.45B

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0P00000MT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Obligasjon (0P00000MT9) fund. Our Alfred Berg Obligasjon 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	2.610	2.610	0.000
Bonds	93.520	230.840	137.320
Convertible	3.870	3.870	0.000

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
Government	1.252	51.459
Corporate	70.893	72.007
Securitized	21.373	7.749
Cash	2.612	141.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.21%	NO0012805748	2.58	-	-
KLP Kommunekreditt AS 4.4%	NO0012724824	2.06	-	-
Nordea Eiendomskreditt AS 5.29%	NO0013072991	2.02	-	-
Bane Nor Eiendom AS 5.32%	NO0010931793	1.72	-	-
Sparebanken Sor Boligkredit AS 5.47%	NO0011002529	1.63	-	-
Stadshypotek AB 5.3%	NO0013010363	1.56	-	-
Nordea Eiendomskreditt AS 5.48%	NO0011151771	1.54	-	-
DnB Bank ASA 6.49%	NO0012850603	1.49	-	-
NorgesGruppen ASA 5.85%	NO0012838301	1.48	-	-
Norwegian Property ASA 6.07%	NO0010907231	1.19	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.26B	2.51	5.95	-
Alfred Berg Nordic Inv Grade Inst	9.26B	2.55	6.05	-
Alfred Berg Likviditet	1.16B	2.56	4.67	2.27
Alfred Berg Kort Stat	765.43M	2.49	3.33	1.26
Alfred Berg OMF Kort	220.52M	2.76	4.78	2.34

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