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Fondsfinans Obligasjon A (0P00017UZ2)

Oslo

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10,725.622 +6.792 +0.06%

21/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010760333

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00017UZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Obligasjon (0P00017UZ2) fund. Our Fondsfinans 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	1.640	1.640
Bonds	95.310	95.310
Convertible	3.040	3.040

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.188	71.490
Securitized	20.877	37.209
Government	7.250	18.489
Cash	1.641	17.680

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fana Sparebank Boligkreditt AS 5.28%	NO0012903451	2.47	-	-
Nordea Eiendomskreditt AS 5.21%	NO0012757675	2.47	-	-
Oslo Kommune 5.259%	NO0012713538	2.25	-	-
Verd Boligkreditt AS 5.25%	NO0013048694	2.07	-	-
Verd Boligkreditt AS 4.95%	NO0013329276	2.06	-	-
Verd Boligkreditt AS 5.12%	NO0012832791	2.06	-	-
Bane Nor Eiendom AS 5.31%	NO0010931801	2.05	-	-
Telenor ASA 5.5%	NO0012935313	2.01	-	-
Nordea Eiendomskreditt AS 5.07%	NO0012829763	1.98	-	-
Hafslund E-CO AS 5.27%	NO0013325522	1.82	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.75B	4.83	9.16	6.02
	Fondsfinans High Yield		2.38B	5.91	11.55	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondsfinans Oblig.	10,725.622	+6.792	+0.06%
L2 EXCLUSIVE FUND.	1.238	-0.020	-1.59%
Schroder US Mid C.	1.93	-0.00	-0.16%