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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,075.483 -0.344 -0.03%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000544

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.33M

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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	1.500	1.500	0.000
Bonds	88.890	95.010	6.120
Convertible	9.620	9.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.025	71.301
Government	-0.142	46.199
Cash	1.500	152.290

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Trogstad Sparebank 5.97%	NO0012864380	4.82	-	-
BN Bank ASA 4.5%	NO0012902149	4.74	-	-
Fana Sparebank 4.584%	NO0013388488	4.17	-	-
Swedbank AB (publ) 5.32%	XS2779862569	3.63	-	-
Skue Sparebank 6%	NO0010826662	3.63	-	-
Orkla Sparebank 5.82%	NO0012816224	3.61	-	-
Sparebank 1 Sorost-Norge 4.43%	NO0012903402	3.55	-	-
Nordea Bank ABP 4.04%	NO0013339093	3.49	-	-
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	3.32	-	-
DnB Bank ASA 2.25%	NO0011038309	3.30	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.66B	1.33	4.64	2.33
Danske Invest Norsk Likviditet OMF	264.06M	1.35	4.36	2.37
Danske Invest Norsk Obligasjon Inst	11.72B	1.21	4.10	2.64
Danske Invest Norsk Likviditet Inst	4.53B	1.22	4.26	2.18

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