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    Arctic Investment Grade Class (IE00B3ZMKN41.IR)

    1,028.41 Up 0.29(0.03%) Aug 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:21.45
    Stocks:0.00
    Bonds:62.48
    Other:4.42
    Top 10 Holdings (23.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dnb Boligkreditt A FRNN/A3.07N/A
    Fredrikstad Energi FRNN/A2.90N/A
    Loomis Ab FRNN/A2.60N/A
    Olav Thon Eiendoms FRNN/A2.57N/A
    Atea Asa 3.1%N/A2.12N/A
    As EidefossN/A2.10N/A
    Ncc Treasury Ab FRNN/A2.06N/A
    Nordea Eiendomskre FRNN/A2.02N/A
    Spb Sor Boligkredi FRNN/A2.01N/A
    Helgeland Kraftlag FRNN/A1.89N/A
    Equity Holdings 
    AveragesIE00B3ZMKN41.IRCategory Avg
    Price/EarningsN/A15.21
    Price/BookN/A1.73
    Price/SalesN/A1.03
    Price/CashflowN/A5.72
    Median Market CapNaN169.67K
    3 Year Earnings GrowthN/A6.96%
    Sector Weightings (%)  
    Sector IE00B3ZMKN41.IRCategory Avg
    Basic MaterialsN/A7.33
    Consumer CyclicalN/A11.50
    Financial ServicesN/A19.73
    RealestateN/A1.86
    Consumer DefensiveN/A11.16
    HealthcareN/A12.14
    UtilitiesN/A0.20
    Communication ServicesN/A4.57
    EnergyN/A9.12
    IndustrialsN/A12.39
    TechnologyN/A10.00
    Bond Ratings (%)  
    SectorIE00B3ZMKN41.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA14.2131.39
    AA5.6112.67
    A10.9621.86
    BBB69.2220.27
    BB0.000.55
    B0.000.00
    BELOW B0.000.00
    OTHER0.0013.27
    Bond Holdings 
    AveragesIE00B3ZMKN41.IRCategory Avg
    Maturity3.524.50
    Duration0.683.61
    Credit QualityNaNBelowB