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Eika Obligasjon (0P00007ZPA)

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1,005.435 -0.640    -0.06%
25/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Eika Kapitalforvaltning AS
ISIN:  NO0010327760 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.25B
Eika Obligasjon 1,005.435 -0.640 -0.06%

0P00007ZPA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eika Obligasjon (0P00007ZPA) fund. Our Eika 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 2.530 2.530 0.000
Bonds 89.230 89.230 0.000
Convertible 8.240 8.240 0.000

Sector Allocation

Name  Net % Category Average
Corporate 56.797 74.278
Government 16.245 61.572
Securitized 16.186 7.709
Cash 2.530 140.327

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name ISIN Weight % Last Change %
Storebrand Boligkreditt AS NO0010894199 3.41 - -
SpareBank 1 Ringerike Hadeland NO0012707472 3.40 - -
Sparebanken Sogn Og Fjordane NO0013042465 3.37 - -
Nordea Eiendomskreditt AS NO0012720988 2.95 - -
Sparebank 1 Sorost-Norge NO0012704164 2.73 - -
Sparebanken Vest NO0013178707 2.68 - -
Sparebank 1 Sorost-Norge NO0012552365 2.67 - -
Sparebanken Vest NO0013004523 2.57 - -
Vestland fylkeskommune NO0013024042 2.54 - -
BN Bank ASA NO0013152462 2.45 - -

Top Bond Funds by Eika Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Kreditt 3.25B 2.52 7.65 5.65
  Eika Sparebank 1.55B 1.36 2.84 1.98
  Eika Likviditet 868.75M 1.42 2.57 1.73
  Eika Pengemarked 486.26M 1.56 2.85 1.87
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