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Alfred Berg Obligasjon 1-3 (0P00000O74)

Oslo

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Alfred Berg Obligasjon 1-3 historical data, for real-time data please try another search

1,036.901 -0.266 -0.03%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000759

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.6M

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0P00000O74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Obligasjon 1-3 (0P00000O74) fund. Our Alfred Berg Obligasjon 1-3 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	0.130	93.940	93.810
Bonds	99.880	99.880	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	0.123	17.680
Corporate	55.515	71.490
Securitized	28.023	37.209
Government	16.339	18.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 2.3%	NO0010727829	10.97	-	-
Storebrand ASA 4.95%	NO0010691884	8.48	-	-
Sparebank 1 Nord-Norge 1.85%	NO0010830649	8.18	-	-
Sparebank 1 Naeringskreditt 3.72%	NO0010673858	5.65	-	-
Sparebank 1 BV 2.13%	NO0010783020	5.50	-	-
Sparebanken Sor 2.44%	NO0010735327	5.49	-	-
Sparebanken Ost 2.35%	NO0010756521	5.49	-	-
Fana Sparebank Boligkreditt 1.94%	NO0010835937	5.47	-	-
DnB Boligkreditt AS 1.65%	NO0010730799	5.41	-	-
SpareBank 1 Ostlandet 2%	NO0010805526	5.37	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.32B	2.51	5.95	-
Alfred Berg Nordic Inv Grade Inst	9.32B	2.55	6.05	-
Alfred Berg Likviditet	1.18B	2.56	4.67	2.27
Alfred Berg Kort Stat	760.95M	2.49	3.33	1.26
Alfred Berg OMF Kort	218.82M	2.25	4.59	2.29

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