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Arctic Return Class I (0P0000RUOT)

Oslo

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1,608.810 +0.020 +0.00%

13/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35B

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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	10.350	33.780	23.430
Bonds	88.950	88.950	0.000
Convertible	0.700	0.700	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	70.987	70.437
Derivative	-0.133	3.367
Securitized	12.814	36.554
Cash	9.820	21.348
Government	5.809	16.052

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 %
DnB Bank ASA	NO0010883341	3.85	-	-
Danske Bank A/S	XS2343014119	1.77	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.68	-	-
Entra ASA	NO0013457978	1.67	-	-
Nykredit Realkredit A/S	NO0010887391	1.35	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.33	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.33	-	-
Nordea Eiendomskreditt AS	NO0013134684	1.31	-	-
Arendal Kommune	NO0013061317	1.31	-	-
Tromso Kommune	NO0013228486	1.31	-	-

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