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Odin Europeisk Obligasjon C (0P00000OBZ)

Oslo

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1,118.781 -0.542 -0.05%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001229

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P00000OBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Odin Europeisk Obligasjon C (0P00000OBZ) fund. Our Odin Europeisk Obligasjon C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.120	8.120
Bonds	90.150	90.150
Convertible	1.740	1.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.228	71.478
Cash	8.115	139.955
Government	4.906	51.132
Securitized	3.016	7.844

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge AS 5.54%	NO0013546945	2.34	-	-
BN Bank ASA 1.6%	NO0010920671	2.26	-	-
SpareBank 1 Sor-Norge ASA 4.81%	NO0013163485	2.07	-	-
SpareBank 1 Sor-Norge ASA 3.75%	XS2579319513	1.74	-	-
Sparebank 1 Boligkreditt AS 5.05%	NO0013121939	1.57	-	-
Vasakronan AB 5.285%	NO0010874068	1.53	-	-
Nykredit Realkredit A/S 8.26%	NO0012724113	1.51	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	1.45	-	-
Nordea Bank ABP 5.03%	NO0013573063	1.44	-	-
Eviny AS 5.25%	NO0010873003	1.44	-	-

Top Bond Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Rente A	11.38B	1.76	5.26	-
ODIN Rente B	11.38B	1.73	5.15	-
ODIN Rente C	11.38B	1.69	5.05	-
ODIN Norsk Obligasjon C	8.03B	2.82	5.34	2.41
ODIN Kreditt C	3.97B	2.95	7.09	4.43

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