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Eika Obligasjon (0P00007ZPA)

Oslo

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1,014.699 +1.347 +0.13%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010327760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P00007ZPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Obligasjon (0P00007ZPA) fund. Our Eika Obligasjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Bonds	83.800	83.800
Convertible	12.570	12.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.611	74.504
Government	15.949	46.341
Securitized	14.237	8.013
Cash	3.631	146.805

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.27	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	5.14	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.28	-	-
Landkreditt Bank	NO0013326066	3.20	-	-
Sparebanken Sogn Og Fjordane	NO0013060749	2.97	-	-
Sparebank 1 Nordmore	NO0011121915	2.87	-	-
Sparebanken Vest	NO0013178707	2.64	-	-
Sparebanken Vest	NO0013004523	2.46	-	-
BN Bank ASA	NO0013152462	2.45	-	-
Vestland (Fylkeskommune Of)	NO0013024042	2.44	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.96B	1.47	9.90	6.26
Eika Sparebank	1.22B	0.91	4.36	2.26
Eika Likviditet	834.91M	1.03	4.15	2.07
Eika Pengemarked	611.75M	0.94	4.51	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Obligasjon	1,014.699	+1.347	+0.13%
Säästöpankki Kork.	42.389	-0.135	-0.32%
Fonditalia Equity.	35.416	-2.783	-7.29%
LIC MF Nifty 50	256.70	-1.99	-0.77%
Wells Fargo Lux W.	139.770	-6.690	-4.57%