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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,055.888 +2.360 +0.22%

15/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 340.35M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000544

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	4.100	4.100	0.000
Bonds	90.750	94.690	3.940
Convertible	5.140	5.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.216	74.738
Government	2.182	61.770
Cash	4.097	137.643
Securitized	1.361	7.761

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	4.31	-	-
DnB Bank ASA 2.25%	NO0011038309	4.26	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	4.14	-	-
SpareBank 1 SR-Bank ASA 2.2%	NO0010966237	3.76	-	-
Sparebanken Vest 5.32%	NO0013004523	3.65	-	-
Agder Sparebank 6.01%	NO0012818105	3.04	-	-
SpareBank 1 Nord-Norge 3.695%	NO0012534025	2.90	-	-
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	2.43	-	-
Danske Bank A/S 5.75%	NO0013070938	2.43	-	-
Trogstad Sparebank 5.99%	NO0012864380	2.42	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	2.58B	1.08	2.70	1.95
Danske Invest Norsk Likviditet Inst	3.09B	0.96	1.49	1.62
Danske Invest Norsk Likviditet OMF	285.17M	1.53	2.59	2.08
Danske Invest Horisont Rente	180.67M	2.10	2.25	2.29
Danske Invest Norsk Obligasjon Inst	7.72B	-0.17	0.90	2.44

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Recent Quotes

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