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Pluss Rente (0P00000MX5)

Oslo

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Pluss Rente historical data, for real-time data please try another search

1,076.320 -0.540 -0.05%

18/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010606049

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.97M

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0P00000MX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pluss Rente (0P00000MX5) fund. Our Pluss Rente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.420	2.420
Bonds	91.830	91.830
Convertible	5.750	5.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.826	71.490
Cash	2.419	17.680

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haugesund Sparebank 5.76%	NO0012629379	5.80	-	-
SpareBank 1 Nord-Norge 3.695%	NO0012534025	5.56	-	-
SpareBank 1 SR-Bank ASA 1.3%	NO0010907850	5.43	-	-
Sparebanken Vest 5.32%	NO0013004523	3.03	-	-
Bien Sparebank ASA 6.17%	NO0012934647	2.97	-	-
Strommen Sparebank 6.15%	NO0012778663	2.96	-	-
Sunndal Sparebank 6.26%	NO0012885369	2.95	-	-
Haltdalen Sparebank 6.03%	NO0013054148	2.95	-	-
Drangedal Sparebank 6.04%	NO0012959651	2.95	-	-
Sparebank 1 Hallingdal Valdres 4.75%	NO0012708900	2.95	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet II	5.25B	2.60	4.72	2.41
PLUSS Likviditet	3.29B	2.65	4.86	2.44
PLUSS Obligasjon	1.87B	3.06	5.20	2.63
PLUSS Pensjon	111.98M	3.37	4.56	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Pluss Rente	1,076.320	-0.540	-0.05%
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