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Holberg Obligasjon Norden A (0P00000NXT)

Oslo

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106.470 -0.039 -0.04%

09/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010154453

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00000NXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Obligasjon Norden A (0P00000NXT) fund. Our Holberg Obligasjon Norden A 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	2.990	3.370	0.380
Bonds	97.010	118.870	21.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	14.218
Price to Book	1.812	2.585
Price to Sales	1.803	1.586
Price to Cash Flow	9.202	9.336
Dividend Yield	3.450	3.428
5 Years Earnings Growth	14.944	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.460	71.283
Government	15.967	18.205
Securitized	10.213	37.210
Cash	3.368	15.284
Derivative	-0.373	3.121

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.13%	NO0013060715	7.89	-	-
Olav Thon Eiendomsselskap ASA 5.792%	NO0013076323	7.83	-	-
Ellevio AB 4.53%	XS2630500887	4.94	-	-
Valmet Oyj 4%	FI4000567094	4.79	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	4.54	-	-
Norges Statsbaner AS 4.625%	NO0010635428	4.50	-	-
Fredrikstad (Kommune Of) 4.248%	NO0013476184	4.46	-	-
Oslo Kommune 4.43%	NO0013597393	4.44	-	-
Bergen Komm 25/27 4,185%	-	4.37	-	-
SpareBank 1 Ostlandet 2.24%	NO0011035321	4.20	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	15.23B	3.74	5.03	2.50
Holberg Kreditt NOK	6.19B	8.89	11.40	6.92
Holberg OMF	1.42B	3.89	4.91	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Obligasjo.	106.470	-0.039	-0.04%
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