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Arctic Return Class I (0P0000RUOT)

Oslo

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1,652.860 +0.220 +0.01%

27/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Arctic Fund Management AS

ISIN: IE00B40J7B48

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.26B

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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	12.380	34.470	22.090
Bonds	85.860	85.860	0.000
Convertible	1.760	1.760	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	65.938	71.422
Derivative	-0.296	3.036
Securitized	13.506	37.449
Cash	11.524	15.181
Government	7.568	18.259

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	XS2343014119	2.51	-	-
Fana Sparebank Boligkreditt AS	NO0012435736	1.62	-	-
Entra ASA	NO0013457978	1.61	-	-
Trondelag Fylkeskommune	NO0013571885	1.38	-	-
DFDS AS	NO0012864539	1.36	-	-
Nykredit Realkredit A/S	NO0010887391	1.30	-	-
Olav Thon Eiendomsselskap ASA	NO0010940489	1.27	-	-
Nordea Eiendomskreditt AS	NO0013134684	1.27	-	-
Nordea Eiendomskreditt AS	NO0010981301	1.27	-	-
Sparebank 1 Boligkreditt AS	NO0012707498	1.26	-	-

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