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Danske Invest Norsk Likviditet I (0P00000OA7)

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Danske Invest Norsk Likviditet I historical data, for real-time data please try another search

1,143.756 +0.484 +0.04%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000536

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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	15.700	15.700
Bonds	84.000	84.000
Convertible	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.004	54.418
Cash	15.698	37.940

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atrium Ljungberg AB 5.62%	NO0010875289	2.34	-	-
Kongsberg Gruppen ASA 5.5%	NO0010940422	2.05	-	-
Volkswagen Financial Services N.V. 5.38%	XS2821758948	2.04	-	-
SpareBank 1 Ostlandet 5.44%	NO0010893639	1.72	-	-
Entra ASA 4.75%	NO0011094625	1.72	-	-
SalMar ASA 5.96%	NO0010980683	1.65	-	-
Nykredit Realkredit A/S 5.6%	NO0010887409	1.64	-	-
Sparebanken Norge AS 5.54%	NO0010890114	1.61	-	-
Entra ASA 1.96%	NO0011011256	1.53	-	-
Ayvens Bank NV 6.35%	XS2517848250	1.48	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	1,143.756	+0.484	+0.04%
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