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Danske Invest Norsk Obligasjon (0P00000HI9)

Oslo

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1,070.295 +0.350 +0.03%

29/01 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000544

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.33M

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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	1.350	1.350	0.000
Bonds	90.930	94.160	3.230
Convertible	7.730	7.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.310	74.459
Government	0.138	43.741
Securitized	1.478	7.775
Cash	1.347	149.841

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Bank ABP 4.04%	NO0013339093	4.98	-	-
Sparebank 1 Hallingdal Valdres 2.18%	NO0011009086	4.70	-	-
SpareBank 1 Ostlandet 4.7%	NO0012696527	4.46	-	-
Swedbank AB (publ) 5.32%	XS2779862569	3.24	-	-
Agder Sparebank 6.02%	NO0012818105	3.20	-	-
SpareBank 1 Nord-Norge 3.695%	NO0012534025	3.11	-	-
DnB Bank ASA 2.25%	NO0011038309	2.92	-	-
Danske Bank A/S 5.75%	NO0013070938	2.62	-	-
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	2.61	-	-
Trogstad Sparebank 6.02%	NO0012864380	2.56	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	6.01B	5.24	3.89	2.10
Danske Invest Norsk Obligasjon Inst	3.96B	5.34	2.68	2.57
Danske Invest Norsk Likviditet I	3.16B	6.04	4.16	2.23
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,070.295	+0.350	+0.03%