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Storebrand Global Obligasjon B (0P00000O56)

Oslo

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10,246.880 -0.095 -0.00%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010033053

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15B

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0P00000O56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Obligasjon B (0P00000O56) fund. Our Storebrand Global Obligasjon B 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	16.600	110.510	93.910
Bonds	83.400	97.730	14.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	20.254
Price to Book	4.770	3.555
Price to Sales	4.487	104.079
Price to Cash Flow	21.923	13.818
Dividend Yield	0.304	2.050
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.586	61.216
Government	77.085	37.157
Corporate	5.270	57.661
Securitized	2.023	11.771
Derivative	-15.964	48.356

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	2.51	-	-
10 Year Treasury Note Future Sept 25	-	2.50	-	-
5 Year Treasury Note Future Sept 25	-	2.47	-	-
France .5 25-May-2029	FR0013407236	1.83	93.060	-0.20%
United States Treasury Notes 1.25%	-	1.70	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.61	94.980	-0.09%
Euro OAT Future Sept 25	DE000F1NGGA8	1.57	-	-
United States Treasury Notes 1.5%	-	1.54	-	-
United States Treasury Notes 0.75%	-	1.53	-	-
United States Treasury Notes 1.13%	-	1.52	-	-

Top Bond Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Norsk Kreditt IG B	30.47B	4.01	4.91	2.49
Storebrand Global Kreditt IG	25.71B	3.90	3.52	2.46
Storebrand Likviditet B	25.31B	3.03	4.89	2.40
Storebrand Hoyrente A	14.23B	3.20	5.45	2.67
Storebrand Norsk Kreditt IG 20 B	6.32B	3.99	4.62	2.41

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Recent Quotes

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