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Holberg Likviditet A (0P00000OCR)

Oslo

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106.726 -0.001 -0.00%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.24B

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0P00000OCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Likviditet (0P00000OCR) fund. Our Holberg Likviditet portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.840	15.840
Bonds	81.660	81.660
Convertible	2.500	2.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.352	62.315
Securitized	28.788	7.000
Cash	14.969	34.056
Government	10.519	16.827

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.31%	NO0010872948	8.22	-	-
Verd Boligkreditt AS 5.05%	NO0010893696	4.78	-	-
Sparebanken Vest Boligkreditt AS 5.01%	NO0010873805	3.01	-	-
Sparebanken Vest 5.43%	NO0013104521	2.98	-	-
Brage Finans As 5.36%	NO0010998578	2.79	-	-
Sparebanken Vest 1.55%	NO0010887268	2.76	-	-
Olav Thon Eiendomsselskap ASA 5.6%	NO0010940471	2.71	-	-
Nordea Eiendomskreditt AS 5.13%	NO0010885353	2.66	-	-
Trondelag Fylkeskommune 5.104%	NO0010868250	2.32	-	-
Sparebanken Sor 5.27%	NO0013330506	2.31	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.9B	9.04	9.09	5.91
Holberg OMF	1.36B	4.51	3.52	1.97
Holberg Obligasjon Norden A	1.1B	3.33	4.17	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	106.726	-0.001	-0.00%