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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,041.906 +2.459 +0.24%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
Cash	0.400	0.890	0.490
Bonds	95.440	95.440	0.000
Convertible	4.160	4.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.430	74.504
Securitized	4.012	8.013
Cash	0.402	146.805

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SalMar ASA 5.72%	NO0013467316	2.94	-	-
Spar Nord Bank A/S 7.14%	NO0013077719	2.62	-	-
Kvika Banki Hf. 6.62%	XS2982064391	2.55	-	-
Verd Boligkreditt AS 7.04%	NO0013188052	2.30	-	-
Rogaland Sparebank 4.52%	NO0012658048	2.26	-	-
Ringkjoebing Landbobank A/S 6.15%	XS2926257234	2.24	-	-
A Energi AS 5.44%	NO0013138982	2.24	-	-
Eviny AS 5.36%	NO0013311902	2.23	-	-
Sparebanken Vest Boligkreditt AS 5.05%	NO0013456558	2.21	-	-
Sparebanken Vest 5.41%	NO0010936768	1.90	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		4.22B	1.23	4.70	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Obligasjon	1,041.906	+2.459	+0.24%