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Alfred Berg Likviditet Pluss C (nok) (0P00000MTB)

Oslo

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102.848 -5.030 -4.66%

31/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: Norway

ISIN: NO0010089428

Asset Class: Bond

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0P00000MTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet Pluss (0P00000MTB) fund. Our Alfred Berg Likviditet Pluss portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.620	6.620
Bonds	92.920	92.920
Convertible	0.460	0.460

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	85.375	66.568
Government	7.544	19.529
Cash	6.625	32.622

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.29%	NO0010901838	4.74	-	-
SpareBank 1 SR-Bank ASA 5.25%	NO0010907843	3.71	-	-
Nordea Bank ABP 5.67%	NO0010882558	3.26	-	-
Storebrand Bank ASA 5.49%	NO0012617697	3.04	-	-
Avinor AS 5.9%	NO0010881246	2.96	-	-
Norsk Hydro ASA 8.02%	NO0010882343	2.66	-	-
Scania CV AB 7.71%	XS2156598109	2.30	-	-
Volvo Treasury AB (publ) 6.28%	XS2198978988	1.99	-	-
Sparebanken Vest 5.4%	NO0012490053	1.96	-	-
SpareBank 1 SMN 5.26%	NO0010872724	1.84	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Obligasjon	9.45B	3.82	1.49	2.02
Alfred Berg Nordic Inv Grade Class	8.72B	5.39	3.48	-
Alfred Berg Nordic Inv Grade Inst	8.72B	5.46	3.58	-
Alfred Berg Hoyrente C NOK	5.04B	10.24	9.82	4.24
Alfred Berg Likviditet	1.18B	1.79	2.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	102.848	-5.030	-4.66%