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Danske Invest Norsk Likviditet Omf (0P0000YJCI)

Oslo

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1,070.491 +0.440 +0.04%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 260.18M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010667678

Asset Class: Bond

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0P0000YJCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet OMF (0P0000YJCI) fund. Our Danske Invest Norsk Likviditet OMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Bonds	98.860	98.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.695	37.036
Corporate	11.079	59.341
Government	7.085	16.698
Cash	1.141	20.667

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.23%	NO0012913906	7.83	-	-
Nordea Eiendomskreditt AS 5.3%	NO0013134684	7.12	-	-
Eika Boligkreditt AS 5.3%	NO0013135301	6.41	-	-
Storebrand Boligkreditt AS 5.5%	NO0010936917	5.75	-	-
Sparebank 1 Boligkreditt AS 5.27%	NO0013121939	5.69	-	-
Verd Boligkreditt AS 5.27%	NO0012832791	5.69	-	-
Rogaland Sparebank Boligkreditt AS 5.27%	NO0012810482	5.33	-	-
Fana Sparebank Boligkreditt AS 5.38%	NO0012903451	4.64	-	-
Sparebanken Sor Boligkredit AS 5.21%	NO0013214841	4.26	-	-
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	3.56	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	3.93B	4.81	3.75	2.08
Danske Invest Norsk Obligasjon Inst	10.73B	6.17	2.75	2.68
Danske Invest Norsk Likviditet I	3.25B	5.54	4.00	2.20
Danske Invest Norsk Obligasjon	314.04M	4.94	2.23	2.22
Danske Invest Horisont Rente	152.08M	6.41	3.54	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,070.491	+0.440	+0.04%