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Alfred Berg Kort Stat (nok) (0P00000HIE)

Oslo

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1,222.275 +0.027 +0.00%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000239

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.24M

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0P00000HIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Kort Stat (0P00000HIE) fund. Our Alfred Berg Kort Stat 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	13.280	15.860	2.580
Bonds	86.730	86.730	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.595	34.828
Cash	13.272	55.299
Corporate	15.133	59.363

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land) 6.54%	XS2338536233	15.13	-	-
International Bank for Reconstruction & Development 4.73%	XS2976327523	14.15	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	9.41	-	-
Nordic Investment Bank 1.625%	XS2400452228	8.87	-	-
Norway 1.5 19-Feb-2026	NO0010757925	7.89	98.201	+0.00%
Municipality Finance plc 6.13%	NO0011198681	6.90	-	-
European Investment Bank 6.12%	NO0010895493	6.79	-	-
Municipality Finance plc 4.87%	NO0013457275	6.74	-	-
International Development Association 4.7%	XS2719176948	6.74	-	-
International Development Association 4.87%	XS2900381117	5.38	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.37B	1.63	5.33	-
Alfred Berg Nordic Inv Grade Inst	9.37B	1.67	5.43	-
Alfred Berg Hoyrente C NOK	5B	1.66	9.62	5.80
Alfred Berg Likviditet	1.12B	1.23	4.27	2.17
Alfred Berg OMF Kort	217.19M	1.71	4.31	2.24

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