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Eika Omf (0P0000JYQC)

Oslo

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1,031.301 +0.063 +0.01%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010479066

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.55M

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0P0000JYQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Likviditet (0P0000JYQC) fund. Our Eika Likviditet 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	0.580	0.580	0.000
Bonds	99.420	99.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.887	37.302
Government	31.536	15.053
Cash	0.577	18.186

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rogaland Sparebank Boligkreditt AS	NO0013210476	12.54	-	-
Fana Sparebank Boligkreditt AS	NO0013133843	12.54	-	-
Bustadkreditt Sogn og Fjordane AS	NO0013465393	7.16	-	-
Sparebank 1 Boligkreditt AS	NO0013121939	6.52	-	-
OBOS Boligkreditt AS	NO0013573055	6.41	-	-
Verd Boligkreditt AS	NO0013329276	5.40	-	-
Rogaland Sparebank Boligkreditt AS	NO0013132993	3.88	-	-
OBOS Boligkreditt AS	NO0012918186	3.63	-	-
Molde Kommune	NO0012703513	3.03	-	-
Askoy Kommune	NO0013260315	3.00	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.72B	3.05	9.83	6.15
Eika Obligasjon	2.39B	2.43	3.14	1.94
Eika Sparebank	1.68B	2.11	4.69	2.34
Eika Pengemarked	614.34M	2.14	4.87	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Likviditet	1,031.301	+0.063	+0.01%
ICICI Prudential .	11.364	-0.004	-0.03%
BARCAPITAL SICAV .	31.155	-0.054	-0.17%
Columbia Global E.	13.13	+0.06	+0.46%
SAR/THB	8.6716	-0.0086	-0.10%