Irish NOK
Storebrand Global Obligasjon N (0P0001KO97.IR)
831.69
-1.14
(-0.14%)
At close: January 23 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KO97.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 15.79% |
| Stocks | 0.00% |
| Bonds | 84.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 75.59% |
| AAA | 10.35% |
| AA | 55.40% |
| A | 20.47% |
| BBB | 13.37% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001KO97.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 | 0P0001KO97.IR | Category Average |
|---|---|---|
| Maturity | 9.07 | -- |
| Duration | 1.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Asset Management AS |
| Net Assets | 5.08B |
| YTD Return | 0.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2020 |
Fund Summary
null
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