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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,089.455 -0.330 -0.03%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 314.04M

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	2.660	2.660	0.000
Bonds	89.770	92.920	3.150
Convertible	7.560	7.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.716	73.193
Government	-0.204	44.394
Cash	2.664	148.417
Securitized	1.265	7.656

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	5.04	-	-
DnB Bank ASA 2.25%	NO0011038309	5.01	-	-
Nordea Bank ABP 4.04%	NO0013339093	4.26	-	-
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	4.04	-	-
SpareBank 1 Ostlandet 4.7%	NO0012696527	3.85	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	3.82	-	-
Sparebanken Vest 5.32%	NO0013004523	3.35	-	-
Agder Sparebank 6.02%	NO0012818105	2.80	-	-
Swedbank AB (publ) 5.32%	XS2779862569	2.78	-	-
SpareBank 1 Nord-Norge 3.695%	NO0012534025	2.69	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	3.93B	4.81	3.75	2.08
Danske Invest Norsk Obligasjon Inst	10.73B	6.17	2.75	2.68
Danske Invest Norsk Likviditet I	3.25B	5.54	4.00	2.20
Danske Invest Norsk Likviditet OMF	260.18M	5.20	3.70	2.21
Danske Invest Horisont Rente	152.08M	6.41	3.54	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,089.455	-0.330	-0.03%