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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,073.616 +0.533 +0.05%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	1.390	1.390
Bonds	87.830	87.830
Convertible	10.770	10.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.787	71.947
Cash	1.393	140.991
Securitized	1.047	7.760

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.41%	NO0013365593	3.10	-	-
Spar Nord Bank A/S 7.09%	NO0013077719	2.38	-	-
Kvika Banki Hf. 6.61%	XS2982064391	2.35	-	-
DnB Bank ASA 6.38%	NO0012850603	2.33	-	-
Rogaland Sparebank 4.52%	NO0012658048	2.12	-	-
Verd Boligkreditt AS 6.72%	NO0013188052	2.09	-	-
Ringkjoebing Landbobank A/S 6.19%	XS2926257234	2.08	-	-
Entra ASA 1.5%	NO0011094633	2.07	-	-
Kvinesdal Sparebank 5.49%	NO0013569137	2.06	-	-
Public Property Invest ASA 6.34%	NO0013471730	1.98	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		5.2B	3.06	5.25	2.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareto Obligasjon	1,073.616	+0.533	+0.05%
EONM	0.240	+0.010	+4.35%
GLTA	10.73	0.00	0.00%
Capital Protectio.	15.937	-0.005	-0.03%