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Pareto Likviditet A (0P00000OAG)

Oslo

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998.659 +0.130 +0.01%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010025174

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	9.400	9.400
Bonds	90.250	90.250
Convertible	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.352	64.657
Securitized	10.687	9.491
Cash	9.396	36.970
Government	2.210	12.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Ostlandet 5.57%	NO0010893639	4.11	-	-
Sparebanken More 5.35%	NO0010917933	3.69	-	-
Eviny AS 5.18%	NO0011073819	3.53	-	-
Totens Sparebank Boligkreditt AS 5.07%	NO0010890858	3.39	-	-
Islandsbanki hf. 9.44%	NO0012755802	3.38	-	-
Sparebanken Sor 5.7%	NO0010886781	2.89	-	-
Norwegian Property ASA 6.05%	NO0010907231	2.79	-	-
Entra ASA 5.53%	NO0010852692	2.72	-	-
Sparebanken Vest 5.66%	NO0010890114	2.55	-	-
Danske Bank A/S 5.78%	NO0010875016	2.55	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Obligasjon		2.25B	7.33	5.03	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Likviditet	998.659	+0.130	+0.01%