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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,066.952 +0.144 +0.01%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %	Short %
Bonds	88.600	88.600	0.000
Convertible	11.780	11.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.005	71.478
Securitized	3.598	7.844

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.41%	NO0013365593	3.14	-	-
Spar Nord Bank A/S 6.92%	NO0013077719	2.45	-	-
Kvika Banki Hf. 6.61%	XS2982064391	2.37	-	-
DnB Bank ASA 6.38%	NO0012850603	2.36	-	-
Verd Boligkreditt AS 6.88%	NO0013188052	2.15	-	-
Rogaland Sparebank 4.52%	NO0012658048	2.14	-	-
Ringkjoebing Landbobank A/S 6.19%	XS2926257234	2.11	-	-
A Energi AS 5.49%	NO0013138982	2.10	-	-
Orskog Sparebank 5.66%	NO0013566687	2.09	-	-
Kvinesdal Sparebank 5.49%	NO0013569137	2.08	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		5.37B	2.61	5.14	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareto Obligasjon	1,066.952	+0.144	+0.01%
Raiffeisen-Global.	176.880	+0.570	+0.32%
Schroder Internat.	165.618	+0.208	+0.13%
ANB Al Mubarak Sa.	263.83	-8.10	-2.98%
Fondo Valmex 15 e.	3.921	-0.002	-0.05%
Netherlands 2.5 1.	100.960	-0.040	-0.04%
Thesis KES Divers.	5.00	+0.01	+0.14%
Comgest Growth Eu.	38.880	+0.330	+0.86%