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Pluss Kort Likviditet B (fondsforvaltning) (0P00000IBU)

Oslo

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1,055.710 +0.450 +0.04%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Fondsforvaltning AS

ISIN: NO0010606031

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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0P00000IBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pluss Likviditet Ii (0P00000IBU) fund. Our Pluss Likviditet Ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.100	59.100
Bonds	35.870	35.870
Convertible	5.040	5.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.098	34.056
Corporate	35.866	62.315

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Ostlandet	NO0011202814	1.91	-	-
Sparebank 68 grader nord	NO0010884984	1.85	-	-
Jaeren Sparebank	NO0010932544	1.45	-	-
BN Bank ASA	NO0013155481	1.07	-	-
Sparebanken Vest	NO0013104521	1.06	-	-
Aurskog Sparebank	NO0013182741	1.05	-	-
Sparebanken Sogn Og Fjordane	NO0013042465	1.04	-	-
Sparebank 1 Sorost-Norge	NO0011199390	0.85	-	-
Spareskillingsbanken	NO0013078303	0.84	-	-
Sparebank 1 Sorost-Norge	NO0013324152	0.84	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet	2.96B	4.67	3.73	2.22
PLUSS Obligasjon	1.61B	4.49	3.58	2.41
PLUSS Pensjon	160.77M	3.49	2.45	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pluss Likviditet .	1,055.710	+0.450	+0.04%