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Pareto Obligasjon A (0P00000OAI)

Oslo

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1,096.583 +0.790 +0.07%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010025190

Asset Class: Bond

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0P00000OAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Obligasjon (0P00000OAI) fund. Our Pareto Obligasjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.230	2.230
Bonds	94.960	94.960
Convertible	2.810	2.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.036	71.019
Securitized	5.927	8.119
Cash	2.229	145.596

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spar Nord Bank A/S 7.19%	NO0013077719	2.81	-	-
Verd Boligkreditt AS 7.09%	NO0013188052	2.47	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	2.46	-	-
A Energi AS 5.65%	NO0013138982	2.46	-	-
DnB Bank ASA 7.04%	NO0010883341	2.46	-	-
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	2.45	-	-
Eviny AS 5.55%	NO0013311902	2.45	-	-
Kvika Banki Hf. 8.82%	XS2620969639	2.09	-	-
Sparebanken Vest 5.64%	NO0010936768	2.09	-	-
Sparebanken More 5.45%	NO0010917933	2.06	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Likviditet		2.82B	5.10	4.04	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Obligasjon	1,096.583	+0.790	+0.07%