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Pareto Likviditet A (0P00000OAG)

Oslo

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1,004.018 +0.360 +0.04%

10/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025174

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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0P00000OAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Likviditet (0P00000OAG) fund. Our Pareto 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	5.100	5.100
Bonds	94.520	94.520
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.896	61.395
Securitized	11.304	9.060
Cash	5.098	36.910
Government	2.323	13.912

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Ostlandet 5.52%	NO0010893639	4.31	-	-
Sparebanken More 5.35%	NO0010917933	3.93	-	-
Eviny AS 5.18%	NO0011073819	3.76	-	-
Totens Sparebank Boligkreditt AS 5.07%	NO0010890858	3.61	-	-
Islandsbanki hf. 9.44%	NO0012755802	3.60	-	-
Sparebanken Sor 5.65%	NO0010886781	3.03	-	-
Norwegian Property ASA 6.05%	NO0010907231	2.97	-	-
Entra ASA 5.53%	NO0010852692	2.90	-	-
Sparebanken Vest 5.66%	NO0010890114	2.72	-	-
Danske Bank A/S 5.78%	NO0010875016	2.71	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Obligasjon		2.23B	1.36	5.55	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Likviditet	1,004.018	+0.360	+0.04%