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Arctic Return Class I (0P0000RUOT)

Oslo

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1,627.180 +0.270 +0.02%

28/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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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	8.400	35.690	27.290
Bonds	90.850	90.850	0.000
Convertible	0.750	0.750	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	71.574	71.568
Derivative	-0.296	3.317
Securitized	12.747	36.780
Cash	8.698	20.644
Government	6.531	16.100

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA	NO0010883341	4.14	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.80	-	-
Entra ASA	NO0013457978	1.76	-	-
Nykredit Realkredit A/S	NO0010887391	1.43	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.41	-	-
Nordea Eiendomskreditt AS	NO0013134684	1.41	-	-
Arendal Kommune	NO0013061317	1.41	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.41	-	-
Tromso Kommune	NO0013228486	1.40	-	-
Ringkjoebing Landbobank A/S	XS3014012051	1.40	-	-

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