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Alfred Berg Obligasjon R (nok) (0P00000MT9)

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Condition

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Status

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115.674 -4.210    -3.51%
31/10 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010089410 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.45B
Alfred Berg Obligasjon 115.674 -4.210 -3.51%

0P00000MT9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Obligasjon (0P00000MT9) fund. Our Alfred Berg Obligasjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.960 3.960 0.000
Bonds 93.110 248.210 155.100
Convertible 2.930 2.930 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 1.112 44.639
Corporate 70.682 73.846
Securitized 21.314 7.968
Cash 3.960 146.105

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 59

Name ISIN Weight % Last Change %
Sparebanken Vest Boligkreditt AS 5.2% NO0012805748 2.64 - -
KLP Kommunekreditt AS 4.4% NO0012724824 2.07 - -
Nordea Eiendomskreditt AS 5.24% NO0013072991 2.07 - -
Bane Nor Eiendom AS 5.29% NO0010931793 1.76 - -
Sparebanken Sor Boligkredit AS 5.48% NO0011002529 1.67 - -
Eidsiva Energi AS 5.37% NO0010874472 1.64 - -
Nordea Eiendomskreditt AS 5.47% NO0011151771 1.58 - -
Stadshypotek Ab (Publ) 5.3% NO0013010363 1.57 - -
DnB Bank ASA 6.45% NO0012850603 1.53 - -
NorgesGruppen ASA 5.81% NO0012838301 1.51 - -

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alfred Berg Likviditet Pluss 12.56B 1.96 2.92 1.93
  Alfred Berg Nordic Inv Grade Class 8.72B 5.39 3.48 -
  Alfred Berg Nordic Inv Grade Inst 8.72B 5.46 3.58 -
  Alfred Berg Hoyrente C NOK 5.04B 10.24 9.82 4.24
  Alfred Berg Likviditet 1.18B 1.79 2.86 1.90
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