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Eika Obligasjon (0P00007ZPA)

Oslo

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1,021.474 +0.098 +0.01%

16/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Eika Kapitalforvaltning AS

ISIN: NO0010327760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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	4.300	4.300
Bonds	83.330	83.330
Convertible	12.380	12.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.781	71.807
Securitized	15.817	7.962
Government	15.727	47.775
Cash	4.299	144.432

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.22	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	5.09	-	-
Sparebanken Norge Boligkreditt AS	NO0012987165	3.94	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.25	-	-
Landkreditt Bank	NO0013326066	3.17	-	-
Sparebank 1 Sogn Og Fjordane	NO0013060749	2.94	-	-
Sparebank 1 Nordmore	NO0011121915	2.83	-	-
Sparebanken Norge	NO0013178707	2.62	-	-
Vestland (Fylkeskommune Of)	NO0013024042	2.43	-	-
BN Bank ASA	NO0013152462	2.42	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.65B	1.83	9.38	6.08
Eika Sparebank	1.25B	1.61	4.52	2.31
Eika Likviditet	837.52M	1.58	4.27	2.11
Eika Pengemarked	613.96M	1.57	4.66	2.23

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