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Holberg Omf (0P0000UQZF)

Oslo

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101.524 +0.010 +0.01%

18/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010628035

Asset Class: Bond

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0P0000UQZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg OMF (0P0000UQZF) fund. Our Holberg 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	3.320	3.320	0.000
Bonds	96.680	96.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.681	36.214
Cash	3.319	21.430

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 5.05%	NO0013121194	6.51	-	-
Sparebank 1 Boligkreditt AS 5.25%	NO0012707498	5.80	-	-
Sparebank 1 Boligkreditt AS 5.37%	NO0010917487	5.75	-	-
Sparebanken Vest Boligkreditt AS 5.02%	NO0012519687	5.74	-	-
Verd Boligkreditt AS 4.87%	NO0011151151	5.01	-	-
Sparebank 1 Naeringskreditt As 5.39%	NO0013048140	4.73	-	-
Storebrand Boligkreditt AS 5.44%	NO0011073140	4.35	-	-
OBOS Boligkreditt AS 5.11%	NO0012493941	4.35	-	-
SR-Boligkreditt AS 5.22%	NO0012771254	4.35	-	-
Bustadkreditt Sogn og Fjordane AS 5.17%	NO0010881048	4.33	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	12.11B	0.49	4.02	2.24
Holberg Kreditt NOK	5.89B	0.87	9.48	6.17
Holberg Obligasjon Norden A	1.13B	1.06	4.62	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg OMF	101.524	+0.010	+0.01%