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Eika Obligasjon (0P00007ZPA)

Oslo

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1,040.953 +0.469 +0.05%

01/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010327760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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	2.610	2.610
Bonds	85.080	85.080
Convertible	12.320	12.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.098	70.195
Government	17.206	49.025
Securitized	15.771	7.859
Cash	2.608	148.133

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	5.20	-	-
Sparebank 1 Boligkreditt AS	NO0012928755	5.06	-	-
Sparebanken Norge Boligkreditt AS	NO0012987165	3.96	-	-
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	2.82	-	-
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	1.68B	2.11	4.69	2.34
Eika Likviditet	842.55M	2.18	4.54	2.16
Eika Pengemarked	614.34M	2.14	4.87	2.27

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