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Fondsfinans Obligasjon (0P00017UZ2.IR)

Irish - Irish Delayed Price. Currency in NOK
10,350.20+11.40 (+0.11%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash8.39%
Stocks0.00%
Bonds91.61%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017UZ2.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017UZ2.IRCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00017UZ2.IRCategory Average
Maturity2.113.21
Duration0.140.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017UZ2.IR
US Government0.00%
AAA17.15%
AA10.37%
A29.51%
BBB42.97%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.34% of Total Assets)

NameSymbol% Assets
SSB Boligkreditt As 0.69%N/A3.88%
Scania CV AB 0.99%N/A3.85%
Stavanger Kommune 0.6%N/A3.85%
Norsk Hydro ASA 3.16%N/A3.66%
OBOS Forretningsbygg AS 2.57%N/A3.55%
Eiendomskreditt AS 0.84%N/A3.52%
Sparebanken Sor 0.62%N/A3.52%
Protector Forsikring ASA 3.1%N/A3.51%
BMW Finance N.V. 0.79%N/A3.50%
Sparebank 1 Naeringskreditt As 0.5%N/A3.50%
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