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Holberg Likviditet A (0P00000OCR)

Oslo

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107.144 +0.010 +0.01%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.17B

Type: Fund

Market: Norway

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	13.260	13.260
Bonds	84.930	84.930
Convertible	1.810	1.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.450	60.467
Securitized	36.410	9.166
Government	11.784	14.824
Cash	11.672	34.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.31%	NO0010872948	6.22	-	-
Sparebank 1 Boligkreditt AS 5.43%	NO0010917487	4.91	-	-
Verd Boligkreditt AS 5.05%	NO0010893696	4.83	-	-
Sparebanken Vest Boligkreditt AS 5.01%	NO0010873805	3.87	-	-
Nordea Eiendomskreditt AS 6.23%	NO0010893282	3.40	-	-
Sparebanken Vest 1.55%	NO0010887268	2.79	-	-
Brage Finans As 5.36%	NO0010998578	2.77	-	-
Olav Thon Eiendomsselskap ASA 5.6%	NO0010940471	2.73	-	-
Sparebanken Vest 5.38%	NO0013104521	2.60	-	-
Storebrand Boligkreditt AS 5.48%	NO0011073140	2.52	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.76B	9.01	9.35	5.89
Holberg OMF	1.33B	4.82	3.62	1.98
Holberg Obligasjon Norden A	1.14B	4.75	4.65	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Likvidite.	107.144	+0.010	+0.01%