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First Yield (0P0000Q5U2)

Oslo

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1,095.650 +0.308 +0.03%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010584113

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.1M

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0P0000Q5U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIRST Rente (0P0000Q5U2) fund. Our FIRST Rente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.970	14.030	12.060
Shares	0.340	0.340	0.000
Bonds	95.500	113.710	18.210
Convertible	2.190	2.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.324	49.507
Price to Book	-	4.604
Price to Sales	1.024	248.678
Price to Cash Flow	5.997	11.139
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.058	51.860
Corporate	42.322	71.993
Securitized	27.126	7.747
Derivative	-0.086	6.769
Cash	2.048	139.003

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0.03625%	NO0013148338	16.21	-	-
Nordea Eiendomskreditt AS 0.04%	NO0012720988	13.68	-	-
Sparebank 1 Boligkreditt AS 0.04%	NO0012928755	6.07	-	-
Sparebank 1 Boligkreditt AS 0.021%	NO0010866791	4.92	-	-
Sparebanken Sor 0.0454%	NO0012703455	3.50	-	-
Oslo Kommune 0.0445%	NO0012726589	3.17	-	-
SpareBank 1 SMN 0.04885%	NO0013576355	3.02	-	-
Vestland (Fylkeskommune Of) 0.04348%	NO0013233056	3.01	-	-
Sparebanken Norge AS 0.0473%	NO0013178707	2.19	-	-
DnB Boligkreditt AS 0.0445%	NO0013462069	2.16	-	-

Top Bond Funds by FIRST Fondene AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FiRST Hoyrente		2.07B	5.13	13.33	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
FIRST Rente	1,095.650	+0.308	+0.03%
BPL	76.95	-0.10	-0.13%
FTSE China (HK Li.	3,514.66	-29.37	-0.83%
Putnam Floating R.	7.93	0.00	0.00%
6866	0.305	0.000	0.00%
1784	76.80	+3.60	+4.92%
TSCO	59.26	-0.76	-1.27%
Mediolanum Flessi.	43.401	+0.308	+0.71%