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Fondsfinans High Yield A (0P000131AW)

Oslo

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10,816.608 +4.870 +0.05%

21/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	7.100	63.530	56.430
Shares	1.170	1.170	0.000
Bonds	90.500	90.500	0.000
Convertible	1.240	1.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.613	9.234
Price to Book	1.914	9.680
Price to Sales	1.246	1.392
Price to Cash Flow	3.795	4.448
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.738	86.718
Derivative	-1.183	37.840
Cash	8.274	28.578

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.24	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.98	-	-
Pandion Energy AS 9.75%	NO0012535816	2.20	-	-
Hawk Infinity Software AS 11.23%	NO0013023226	1.87	-	-
Archer Norge AS 14.71873%	NO0012878992	1.87	-	-
Bluewater Holding B.V. 12%	NO0012740234	1.86	-	-
Danske Bank A/S 4.375%	XS2343014119	1.76	-	-
Fertiberia Corporate S.L.U 8.299%	NO0013219477	1.67	-	-
Floatel International Ltd. 9.75%	NO0013188102	1.66	-	-
Bluenord ASA 9.5%	NO0013261735	1.66	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.37B	10.45	7.09	5.89
	Fondsfinans Obligasjon		1.15B	6.07	4.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans High .	10,816.608	+4.870	+0.05%