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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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85.283 +0.012 +0.01%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet (0P00000MSZ) fund. Our Alfred Berg Likviditet 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	31.950	42.150	10.200
Bonds	61.240	61.240	0.000
Convertible	6.810	6.810	0.000

Style Box

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
Corporate	53.805	58.391
Cash	30.099	36.684
Government	9.290	14.760

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bergen (City Of) 5.159%	NO0012947458	7.43	-	-
Sparebank 1 Ostfold Akershus 5.46%	NO0010886849	5.59	-	-
Swedbank AB (publ) 5.4%	XS2199275251	4.65	-	-
Nordea Bank ABP 5.45%	NO0010882558	4.64	-	-
Sparebanken Vest 5.07%	NO0010927262	3.91	-	-
Storebrand Bank ASA 5.29%	NO0012617697	3.72	-	-
Sparebank 1 Sorost-Norge 5.01%	NO0013324152	3.72	-	-
BN Bank ASA 2.1%	NO0010861966	3.30	-	-
Sparebank 1 Sogn Og Fjordane 5.39%	NO0013042465	3.09	-	-
Brage Finans As 5.44%	NO0013321380	2.81	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.27B	1.59	5.22	-
Alfred Berg Nordic Inv Grade Inst	9.27B	1.61	5.33	-
Alfred Berg Hoyrente C NOK	4.77B	2.13	10.15	6.09
Alfred Berg Kort Stat	751.88M	0.98	2.72	1.14
Alfred Berg OMF Kort	213.58M	1.36	4.24	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Likvi.	85.283	+0.012	+0.01%
Thanachart Cash M.	14.334	+0.001	+0.00%
U.K. 1Y	3.6530	-0.0205	-0.56%
Sweden 3M	2.209	+0.020	+0.91%
Meridian Small Ca.	11.37	+0.02	+0.18%
Westcore Plus Bon.	9.28	+0.04	+0.43%