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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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86.362 +0.009 +0.01%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	49.190	57.960	8.770
Bonds	43.280	43.280	0.000
Convertible	7.540	7.540	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
Cash	49.184	40.397
Corporate	36.043	56.227
Government	7.237	11.946

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bergen (City Of) 5.009%	NO0012947458	7.24	-	-
Sparebank 1 Ostfold Akershus 5.32%	NO0010886849	5.44	-	-
Swedbank AB (publ) 5.32%	XS2199275251	4.52	-	-
Sparebanken Norge AS 5.15%	NO0010927262	3.81	-	-
Sparebanken More 5.19%	NO0013460121	3.62	-	-
Sparebank 1 Sorost-Norge 5.17%	NO0013324152	3.62	-	-
Sparebank 1 Sogn Og Fjordane 5.51%	NO0013042465	3.01	-	-
Islandsbanki hf. 9.37%	NO0012755802	2.94	-	-
Landsbankinn hf. 7.67%	XS2671007644	2.91	-	-
Brage Finans As 5.6%	NO0013321380	2.73	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.16B	2.51	5.95	-
Alfred Berg Nordic Inv Grade Inst	9.16B	2.55	6.05	-
Alfred Berg Kort Stat	760.55M	2.49	3.33	1.26
Alfred Berg OMF Kort	218.91M	2.25	4.59	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Likvi.	86.362	+0.009	+0.01%
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