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Danske Invest Norsk Obligasjon Inst A (0P000025JL)

Oslo

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1,127.812 -1.363 -0.12%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010241490

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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0P000025JL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Obligasjon Inst (0P000025JL) fund. Our Danske Invest Norsk Obligasjon Inst 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	2.790	3.230	0.440
Bonds	87.340	94.820	7.480
Convertible	9.870	9.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.378	71.478
Government	-0.231	51.132
Cash	2.790	139.955
Securitized	0.189	7.844

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	1.50	-	-
BN Bank ASA 2.3%	NO0011121808	1.40	-	-
Olav Thon Eiendomsselskap ASA 4.17%	NO0012495342	1.31	-	-
Sparebanken Norge AS 5.86%	NO0013004549	1.15	-	-
SpareBank 1 SMN 4.885%	NO0013576355	1.09	-	-
Entra ASA 6.13%	NO0013457986	1.07	-	-
Olav Thon Eiendomsselskap ASA 6.01%	NO0010907371	1.03	-	-
BN Bank ASA 4.5%	NO0012902149	0.97	-	-
Danske Bank A/S 5.75%	NO0013070938	0.95	-	-
Sparebank 1 Sorost-Norge 4.83%	NO0012753633	0.93	-	-

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	167.61M	3.84	5.06	2.46
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.	1,127.812	-1.363	-0.12%
Aberdeen Global -.	15.539	+0.140	+0.91%
Benefit Meritage .	108.965	+0.155	+0.14%