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Eika Obligasjon (0P00007ZPA)

Oslo

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1,043.249 -0.276 -0.03%

01/09 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010327760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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	5.010	5.010
Bonds	82.750	82.750
Convertible	12.240	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.113	72.007
Government	17.069	51.459
Securitized	15.565	7.749
Cash	5.008	141.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.17	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	5.02	-	-
Sparebanken Norge Boligkreditt AS	NO0012987165	3.94	-	-
BN Bank ASA	NO0012902149	3.82	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.22	-	-
Landkreditt Bank	NO0013326066	3.14	-	-
Sparebank 1 Sogn Og Fjordane	NO0013060749	2.92	-	-
Sparebank 1 Nordmore	NO0011121915	2.81	-	-
Sparebanken Norge AS	NO0013178707	2.60	-	-
SpareBank 1 Ostlandet	NO0013577684	2.42	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.79B	4.93	10.67	6.28
Eika Sparebank	1.81B	3.05	4.96	2.41
Eika Likviditet	901.26M	3.20	4.85	2.24
Eika Pengemarked	622.35M	3.09	5.19	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Obligasjon	1,043.249	-0.276	-0.03%
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