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Fondsfinans Obligasjon A (0P00017UZ2)

Oslo

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10,575.137 +1.402 +0.01%

19/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Fondsfinans Kapitalforvaltning ASA

ISIN: NO0010760333

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	5.050	5.050
Bonds	92.120	92.120
Convertible	2.820	2.820

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	62.168	71.568
Securitized	23.215	36.771
Government	6.742	16.100
Cash	5.051	20.838

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fana Sparebank Boligkreditt AS 5.12%	NO0012903451	2.31	-	-
Nordea Eiendomskreditt AS 5.09%	NO0012757675	2.31	-	-
DnB Boligkreditt AS 4.85%	NO0012917519	2.30	-	-
Oslo Kommune 5.259%	NO0012713538	2.07	-	-
Verd Boligkreditt AS 5.07%	NO0012832791	1.92	-	-
Verd Boligkreditt AS 5.25%	NO0013048694	1.91	-	-
Bane Nor Eiendom AS 5.2%	NO0010931801	1.91	-	-
Verd Boligkreditt AS 4.95%	NO0013329276	1.90	-	-
Nordea Eiendomskreditt AS 5.03%	NO0012829763	1.85	-	-
Telenor ASA 5.5%	NO0012935313	1.85	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.67B	2.20	7.15	5.86
	Fondsfinans High Yield		1.93B	3.18	10.49	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondsfinans Oblig.	10,575.137	+1.402	+0.01%