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Danske Invest Norsk Obligasjon Inst A (0P000025JL)

Oslo

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1,112.700 +0.511 +0.05%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010241490

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.83B

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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	1.340	1.340	0.000
Bonds	89.110	97.010	7.900
Convertible	9.560	9.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.417	71.624
Government	-0.502	47.816
Cash	1.342	147.767
Securitized	0.185	7.919

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	1.46	-	-
BN Bank ASA 2.3%	NO0011121808	1.36	-	-
Sparebanken Vest 6.08%	NO0013004549	1.13	-	-
Entra ASA 6.13%	NO0013457986	1.05	-	-
Olav Thon Eiendomsselskap ASA 6.01%	NO0010907371	1.01	-	-
BN Bank ASA 4.5%	NO0012902149	0.95	-	-
Danske Bank A/S 5.75%	NO0013070938	0.93	-	-
Nordea Bank ABP 3.9%	NO0012540105	0.93	-	-
Sparebank 1 Sorost-Norge 4.83%	NO0012753633	0.91	-	-
Swedbank AB (publ) 4.73%	XS2729757018	0.91	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.32B	1.56	4.64	2.33
Danske Invest Norsk Obligasjon	164.32M	2.18	3.79	2.30
Danske Invest Norsk Likviditet Inst	4.15B	1.56	4.32	2.20

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