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Eika Obligasjon (0P00007ZPA)

Oslo

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1,038.605 +0.050 +0.00%

22/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010327760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	4.340	4.340
Bonds	83.360	83.360
Convertible	12.300	12.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.480	71.478
Government	17.184	51.132
Securitized	15.697	7.844
Cash	4.341	139.955

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge	NO0012704164	5.20	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	5.06	-	-
Sparebanken Norge Boligkreditt AS	NO0012987165	3.98	-	-
BN Bank ASA	NO0012902149	3.84	-	-
SpareBank 1 Ringerike Hadeland	NO0012707472	3.24	-	-
Landkreditt Bank	NO0013326066	3.16	-	-
Sparebank 1 Sogn Og Fjordane	NO0013060749	2.93	-	-
Sparebank 1 Nordmore	NO0011121915	2.83	-	-
Sparebanken Norge AS	NO0013178707	2.61	-	-
SpareBank 1 Ostlandet	NO0013577684	2.43	-	-

Top Bond Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Kreditt	3.72B	3.05	9.83	6.15
Eika Sparebank	1.85B	2.61	4.86	2.38
Eika Likviditet	898.99M	2.71	4.74	2.21
Eika Pengemarked	611.38M	2.65	5.08	2.31

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