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Arctic Return Class I (0P0000RUOT)

Oslo

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1,666.980 +0.230 +0.01%

23/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.66B

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0P0000RUOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Arctic Return Class I (0P0000RUOT) fund. Our Arctic Return Class I 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	11.770	36.760	24.990
Bonds	86.490	86.490	0.000
Convertible	1.740	1.740	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
Corporate	64.540	71.242
Derivative	-0.274	3.205
Securitized	16.949	37.245
Cash	9.528	15.252
Government	6.465	18.713

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	XS2343014119	2.48	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.58	-	-
Entra ASA	NO0013457978	1.57	-	-
Realkredit Danmark A/S	-	1.41	-	-
Trondelag Fylkeskommune	NO0013571885	1.34	-	-
DFDS AS	NO0012864539	1.34	-	-
Olav Thon Eiendomsselskap ASA	NO0010940489	1.25	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.24	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.24	-	-
Eviny AS	NO0013004572	1.24	-	-

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