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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,085.470 -0.370 -0.03%

12/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 366.48M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000544

Asset Class: Bond

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0P00000HI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Obligasjon (0P00000HI9) fund. Our Danske Invest Norsk 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	1.810	1.810	0.000
Bonds	91.840	95.540	3.700
Convertible	6.350	6.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.742	73.852
Government	-0.262	44.331
Cash	1.806	145.796
Securitized	1.360	7.997

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	4.32	-	-
DnB Bank ASA 2.25%	NO0011038309	4.28	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	4.13	-	-
SpareBank 1 SR-Bank ASA 2.2%	NO0010966237	3.77	-	-
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	3.64	-	-
Sparebanken Vest 5.32%	NO0013004523	3.63	-	-
Agder Sparebank 6%	NO0012818105	3.03	-	-
SpareBank 1 Nord-Norge 3.695%	NO0012534025	2.89	-	-
Danske Bank A/S 5.75%	NO0013070938	2.43	-	-
Trogstad Sparebank 5.97%	NO0012864380	2.42	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon Inst	9.69B	1.99	1.54	2.54
Danske Invest Norsk Likviditet Inst	3.88B	2.30	2.99	1.94
Danske Invest Norsk Likviditet I	3.33B	2.79	3.19	2.05
Danske Invest Norsk Likviditet OMF	285.04M	4.58	3.48	2.19
Danske Invest Horisont Rente	154.21M	5.81	3.43	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,085.470	-0.370	-0.03%