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Fondsfinans High Yield A (0P000131AW)

Oslo

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11,038.021 +34.706 +0.32%

28/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010710452

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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	4.670	56.740	52.070
Shares	1.480	1.480	0.000
Bonds	92.870	92.870	0.000
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.927	7.467
Price to Book	0.838	6.819
Price to Sales	0.036	1.236
Price to Cash Flow	0.564	3.896
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.847	87.288
Derivative	2.003	37.435
Cash	2.668	26.726

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 14.022%	NO0011134405	3.00	-	-
Yinson Production Financial Services Pte Ltd. 9.625%	NO0013215509	2.64	-	-
Hofseth Biocare As 12%	NO0013480632	2.02	-	-
Pandion Energy AS 9.75%	NO0012535816	1.85	-	-
International Petroleum Corp 7.25%	NO0012423476	1.80	-	-
Advanzia Bank SA 12.95%	NO0013083576	1.79	-	-
Hawk Infinity Software AS 11.18%	NO0013023226	1.66	-	-
Bluenord ASA 9.5%	NO0013261735	1.60	-	-
Bluewater Holding B.V. 12%	NO0012740234	1.59	-	-
OP HoldCo GmbH 8.964%	NO0013407072	1.49	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.83B	2.44	7.59	6.03
	Fondsfinans Obligasjon		1.21B	1.46	4.74	-

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