Irish NOK

ODIN Rente C (0P00015JMJ.IR)

105.49 -0.01 (-0.01%)
At close: April 25 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.20%
Stocks 0.00%
Bonds 87.40%
Others 0.00%
Preferred 0.25%
Convertible 2.15%

Bond Ratings

US Government 2.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015JMJ.IR Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015JMJ.IR Category Average
Maturity 9.83 --
Duration 5.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODIN Forvaltning AS
Net Assets 9.69B
YTD Return 1.77%
Yield 2.11%
Morningstar Rating
Inception Date Mar 16, 2022

Fund Summary

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