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Fondsfinans Obligasjon A (0P00017UZ2)

Oslo

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10,760.377 +2.215 +0.02%

08/08 - Closed. 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	2.260	2.260
Bonds	95.350	95.350
Convertible	2.390	2.390

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	68.526	71.544
Securitized	20.122	37.482
Government	7.752	18.169
Cash	1.207	15.144

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fana Sparebank Boligkreditt AS 5.28%	NO0012903451	2.65	-	-
Nordea Eiendomskreditt AS 5.21%	NO0012757675	2.65	-	-
Oslo Kommune 5.059%	NO0012713538	2.37	-	-
DnB Bank ASA 5.62%	NO0011151672	2.28	-	-
Verd Boligkreditt AS 5.25%	NO0013048694	2.22	-	-
Verd Boligkreditt AS 5.12%	NO0012832791	2.21	-	-
Telenor ASA 5.61%	NO0012935313	2.12	-	-
Nordea Eiendomskreditt AS 5.07%	NO0012829763	2.12	-	-
Hafslund E-CO AS 5.45%	NO0013325522	1.93	-	-
Nordea Bank ABP 3.9%	NO0012540105	1.90	-	-

Top Bond Funds by Fondsfinans Kapitalforvaltning AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondsfinans Kreditt		3.75B	5.70	9.13	6.10
	Fondsfinans High Yield		2.38B	6.80	11.54	6.13

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Recent Quotes

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Fondsfinans Oblig.	10,760.377	+2.215	+0.02%
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