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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,098.600 -1.520 -0.14%

17/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000544

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.61M

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0P00000HI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Obligasjon (0P00000HI9) fund. Our Danske Invest Norsk Obligasjon 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	3.110	3.110	0.000
Bonds	83.400	89.530	6.130
Convertible	13.490	13.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.729	71.478
Government	-0.330	51.132
Cash	3.106	139.955

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Trogstad Sparebank 5.89%	NO0012864380	4.94	-	-
BN Bank ASA 4.5%	NO0012902149	4.82	-	-
Fana Sparebank 4.584%	NO0013388488	4.25	-	-
Skue Sparebank 5.95%	NO0010826662	3.72	-	-
Swedbank AB (publ) 5.32%	XS2779862569	3.71	-	-
Orkla Sparebank 5.75%	NO0012816224	3.70	-	-
Sparebanken Norge AS 4.73%	NO0013178707	3.67	-	-
Sparebank 1 Sorost-Norge 4.43%	NO0012903402	3.62	-	-
Nordea Bank ABP 4.04%	NO0013339093	3.56	-	-
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	3.41	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.45B	2.70	5.28	2.42
Danske Invest Norsk Obligasjon Inst	12.12B	4.00	5.91	2.91
Danske Invest Norsk Likviditet Inst	4.41B	2.55	4.68	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,098.600	-1.520	-0.14%
	ASN Duurzaam Mixf.	73.186	+0.471	+0.65%