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Alfred Berg Likviditet (nok) (0P00000MSZ)

Oslo

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85.616 +0.010 +0.02%

26/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089485

Asset Class: Bond

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0P00000MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet (0P00000MSZ) fund. Our Alfred Berg Likviditet portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.380	22.390	0.010
Bonds	77.620	77.620	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.989	67.840
Government	28.339	17.000
Cash	11.672	29.225

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trysil Kommune 4.82%	NO0010952807	4.72	-	-
Sparebanken Sogn Og Fjordane 5.55%	NO0012938994	4.31	-	-
Sparebank 1 Nordmore 5.38%	NO0010866734	4.29	-	-
SpareBank 1 Nord-Norge 5.28%	NO0010870967	4.29	-	-
Sparebanken Ost 5.32%	NO0010869266	4.29	-	-
SpareBank 1 SR-Bank ASA 5.26%	NO0010861636	4.28	-	-
Lier Kommune 5.214%	NO0013070300	4.28	-	-
Askoy Kommune 5.127%	NO0013068155	4.28	-	-
Arendal Kommune 5.07%	NO0013076984	4.28	-	-
Sula kommune 5.22%	NO0013034462	4.28	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Likviditet Pluss	13.14B	0.96	2.62	1.87
Alfred Berg Nordic Inv Grade Class	8.78B	1.31	2.47	-
Alfred Berg Nordic Inv Grade Inst	8.78B	1.33	2.57	-
Alfred Berg Obligasjon	9.5B	-0.90	0.15	1.84
Alfred Berg Hoyrente C NOK	6.3B	4.00	10.13	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	85.616	+0.010	+0.02%