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Danske Invest Norsk Likviditet I (0P00000OA7)

Oslo

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1,137.301 +0.193 +0.02%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000536

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P00000OA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet I (0P00000OA7) fund. Our Danske Invest Norsk Likviditet I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.450	16.450
Bonds	83.250	83.250
Convertible	0.310	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.247	56.227
Cash	16.445	40.397

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atrium Ljungberg AB 5.69%	NO0010875289	2.43	-	-
Kongsberg Gruppen ASA 5.56%	NO0010940422	2.13	-	-
Volkswagen Financial Services N.V. 5.38%	XS2821758948	2.12	-	-
SpareBank 1 Ostlandet 5.52%	NO0010893639	1.79	-	-
Entra ASA 4.57%	NO0011094625	1.78	-	-
Nykredit Realkredit A/S 5.86%	NO0010887409	1.70	-	-
Sparebanken Norge AS 5.47%	NO0010890114	1.67	-	-
Entra ASA 1.96%	NO0011011256	1.58	-	-
Islandsbanki hf. 9.44%	NO0012755802	1.54	-	-
Ayvens Bank NV 6.3%	XS2517848250	1.54	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon	167.61M	3.84	5.06	2.46
Danske Invest Norsk Obligasjon Inst	12.12B	4.00	5.91	2.91
Danske Invest Norsk Likviditet Inst	4.41B	2.55	4.68	2.27

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Recent Quotes

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Danske Invest Nor.	1,137.301	+0.193	+0.02%
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