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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,037.282 +0.250 +0.02%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P00000OAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Obligasjon (0P00000OAI) fund. Our Pareto 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	2.090	2.090
Bonds	92.140	92.140
Convertible	5.770	5.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.521	74.459
Securitized	5.623	7.775
Cash	2.088	149.841

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 5.32%	XS2779862569	2.93	-	-
Spar Nord Bank A/S 7.19%	NO0013077719	2.72	-	-
Kvika Banki Hf. 8.82%	XS2620969639	2.46	-	-
Verd Boligkreditt AS 7.09%	NO0013188052	2.39	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	2.34	-	-
DnB Bank ASA 7%	NO0010883341	2.33	-	-
Ringkjoebing Landbobank A/S 6.28%	XS2926257234	2.33	-	-
Eviny AS 5.53%	NO0013311902	2.32	-	-
Eviny AS 5.13%	NO0013060715	2.25	-	-
OBOS Banken AS 4.75%	NO0013392498	2.12	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		2.68B	5.97	4.31	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Obligasjon	1,037.282	+0.250	+0.02%