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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,062.823 +0.550 +0.05%

26/06 - 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 %
Cash	0.680	0.680
Bonds	95.690	95.690
Convertible	3.640	3.640

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.876	70.195
Securitized	3.812	7.859
Cash	0.677	148.133

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	2.68	-	-
Spar Nord Bank A/S 6.92%	NO0013077719	2.58	-	-
DnB Bank ASA 6.26%	NO0012850603	2.51	-	-
Kvika Banki Hf. 6.61%	XS2982064391	2.49	-	-
Nordkraft AS 5.48%	NO0013320739	2.45	-	-
Rogaland Sparebank 4.52%	NO0012658048	2.27	-	-
Ringkjoebing Landbobank A/S 6.15%	XS2926257234	2.25	-	-
A Energi AS 5.44%	NO0013138982	2.24	-	-
Verd Boligkreditt AS 6.88%	NO0013188052	2.24	-	-
Public Property Invest ASA 6.29%	NO0013471730	2.13	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		5.37B	2.09	4.94	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareto Obligasjon	1,062.823	+0.550	+0.05%
ICICI Prudential .	34.297	+0.008	+0.02%
American Funds 20.	27.73	+0.12	+0.43%