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Investeringsprofil Renter (0P00006BB7)

Oslo

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Investeringsprofil Renter historical data, for real-time data please try another search

1,198.298 +1.768 +0.15%

18/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010331093

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.52M

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0P00006BB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investeringsprofil Renter (0P00006BB7) fund. Our Investeringsprofil Renter 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	1.310	27.720	26.410
Shares	0.070	0.070	0.000
Bonds	96.480	104.030	7.550
Convertible	2.150	2.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.869	59.240
Cash	1.508	55.466
Government	2.814	35.825
Securitized	8.830	11.970
Derivative	-0.194	44.515

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Norsk Obligasjon Inst	NO0010241490	30.32	1,108.033	+0.04%
Nordea Obligasjon II	NO0010325772	25.56	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	23.72	-	-
Klp Obligasjon Global I	NO0010313851	19.64	1,005.773	-0.31%
Cash & Cash Equivalents	-	0.76	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.45B	1.33	4.64	2.33
Danske Invest Norsk Likviditet OMF	264.06M	1.72	4.41	2.38
Danske Invest Norsk Obligasjon	171.63M	1.21	3.54	2.17
Danske Invest Norsk Obligasjon Inst	2.64M	1.21	4.10	2.64
Danske Invest Norsk Likviditet Inst	2.58M	1.22	4.26	2.18

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Recent Quotes

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Investeringsprofi.	1,198.298	+1.768	+0.15%
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