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Pluss Likviditet (0P00000MXL)

Oslo

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1,055.150 +0.430 +0.04%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Fondsforvaltning AS

ISIN: NO0010606023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P00000MXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pluss Likviditet (0P00000MXL) fund. Our Pluss 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	39.970	39.970
Bonds	53.840	53.840
Convertible	6.190	6.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.837	60.467
Cash	39.974	34.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge 5.9%	NO0012703380	3.81	-	-
Sparebanken Sogn Og Fjordane 5.58%	NO0013042465	2.52	-	-
Romerike Sparebank 6.09%	NO0012756552	2.01	-	-
Sparebanken More 5.54%	NO0013071563	1.88	-	-
BN Bank ASA 6.04%	NO0012750746	1.70	-	-
Skudenes & Aakra Sparebank 5.26%	NO0011161499	1.65	-	-
Fana Sparebank 5.67%	NO0012991258	1.52	-	-
Sparebanken Sor 5.81%	NO0012703448	1.36	-	-
SpareBank 1 Ostlandet 5.85%	NO0012780925	1.36	-	-
SpareBank 1 Lom og Skjaek 5.41%	NO0013361147	1.34	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet II	4.75B	4.85	3.83	2.23
PLUSS Obligasjon	1.68B	4.97	3.74	2.43
PLUSS Pensjon	162.39M	4.33	2.62	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pluss Likviditet	1,055.150	+0.430	+0.04%