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Holberg Likviditet A (0P00000OCR)

Oslo

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102.526 +0.020 +0.02%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.14B

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

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0P00000OCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Likviditet (0P00000OCR) fund. Our Holberg 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	13.360	13.360
Bonds	86.030	86.030
Convertible	0.610	0.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.715	61.627
Securitized	35.101	9.071
Cash	13.357	36.817
Government	10.324	13.859

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.24%	NO0010872948	6.23	-	-
Sparebank 1 Boligkreditt AS 5.37%	NO0010917487	4.91	-	-
Verd Boligkreditt AS 5%	NO0010893696	4.84	-	-
Nordea Eiendomskreditt AS 6.17%	NO0010893282	3.78	-	-
Olav Thon Eiendomsselskap ASA 5.56%	NO0010940471	3.47	-	-
Storebrand Boligkreditt AS 5.44%	NO0011073140	2.94	-	-
Sparebanken Vest 1.55%	NO0010887268	2.83	-	-
Brage Finans As 5.36%	NO0010998578	2.82	-	-
OBOS Boligkreditt AS 4.9%	NO0010922842	2.76	-	-
Eika Boligkreditt AS 5.42%	NO0010921067	2.51	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.89B	0.87	9.48	6.17
Holberg OMF	1.4B	0.55	3.90	2.06
Holberg Obligasjon Norden A	1.15B	1.06	4.62	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	102.526	+0.020	+0.02%