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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,030.121 -36.313 -0.33%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P000131AW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans High Yield (0P000131AW) fund. Our Fondsfinans High Yield 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	10.580	64.350	53.770
Shares	0.810	0.810	0.000
Bonds	87.630	87.630	0.000
Convertible	0.980	0.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.150	7.163
Price to Book	1.560	7.089
Price to Sales	1.838	1.488
Price to Cash Flow	2.086	3.877
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.604	82.766
Derivative	-0.081	37.744
Cash	10.663	28.882

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	2.95	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.79	-	-
Hofseth Biocare As 12%	NO0013480632	1.99	-	-
Pandion Energy AS 9.75%	NO0012535816	1.96	-	-
Advanzia Bank SA 13.18%	NO0013083576	1.83	-	-
Bluenord ASA 9.5%	NO0013261735	1.70	-	-
Bluewater Holding B.V. 12%	NO0012740234	1.67	-	-
Hawk Infinity Software AS 11.18%	NO0013023226	1.64	-	-
International Petroleum Corp 7.25%	NO0012423476	1.61	-	-
Danske Bank A/S 4.375%	XS2343014119	1.58	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.54B	1.80	8.06	6.04
	Fondsfinans Obligasjon		1.2B	1.39	4.75	-

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