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Holberg Likviditet A (0P00000OCR)

Oslo

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106.500 +0.004 +0.00%

31/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.09B

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	11.510	11.510
Bonds	85.970	85.970
Convertible	2.520	2.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.630	66.568
Securitized	30.063	6.691
Cash	9.803	32.622
Government	9.106	19.529

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.38%	NO0010872948	8.39	-	-
Verd Boligkreditt AS 5.05%	NO0010893696	4.82	-	-
Sparebanken Vest Boligkreditt AS 5.01%	NO0010873805	3.04	-	-
Sparebanken Vest 5.43%	NO0013104521	3.00	-	-
Nordea Eiendomskreditt AS 4.99%	NO0010873334	2.92	-	-
DnB Boligkreditt AS 5.06%	NO0012917519	2.84	-	-
Brage Finans As 5.36%	NO0010998578	2.81	-	-
Sparebanken Vest 1.55%	NO0010887268	2.78	-	-
Olav Thon Eiendomsselskap ASA 5.6%	NO0010940471	2.72	-	-
Nordea Eiendomskreditt AS 5.13%	NO0010885353	2.68	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.61B	7.59	9.00	5.71
Holberg OMF	1.29B	4.13	3.40	1.95
Holberg Obligasjon Norden A	1.06B	4.22	4.48	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	106.500	+0.004	+0.00%