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C Worldwide Pengemarked (0P00000O6F)

Oslo

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C Worldwide Pengemarked historical data, for real-time data please try another search

14,086.410 +7.630 +0.05%

23/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001401

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.32M

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0P00000O6F Holdings

Comprehensive information about top holdings and Key Holding Information for the C Worldwide Pengemarked (0P00000O6F) fund. Our C Worldwide Pengemarked 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	21.010	21.010	0.000
Bonds	78.990	78.990	0.000

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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	69.882	58.671
Cash	21.006	37.523
Government	9.111	11.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 4.9%	NO0010547961	9.11	-	-
Sparebanken Sogn Og Fjordane 2.1%	NO0010743297	9.03	-	-
DnB Bank ASA 1.8%	NO0010730872	8.99	-	-
Gjensidige Bank ASA 1.9%	NO0010741218	8.99	-	-
Sparebank 1 BV 2.13%	NO0010771199	5.67	-	-
Totens Sparebank 2.64%	NO0010746514	4.55	-	-
Sparebanken Sor 3.25%	NO0010680093	4.51	-	-
Helgeland Sparebank 2.1%	NO0010744923	4.51	-	-
Sparebanken More 1.88%	NO0010788359	4.50	-	-
Sparebank 1 Ostfold Akershus 1.83%	NO0010724115	4.49	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
C Worldwide Penge.	14,086.410	+7.630	+0.05%
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SAKURA II FUNDO D.	2,947.779	+1.051	+0.04%
Mac Maxxum Divide.	13.448	+0.050	+0.39%