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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,013.492 +0.124 +0.01%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047236

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58M

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0P00000OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet Inst (0P00000OA9) fund. Our Danske Invest Norsk Likviditet Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.410	31.410
Bonds	67.110	67.110
Convertible	1.480	1.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.036	58.652
Cash	29.496	36.386
Government	9.234	14.141
Securitized	5.755	9.250

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brage Finans As 6.79%	NO0012739558	1.84	-	-
Sparebank 1 Boligkreditt AS 5.43%	NO0010917487	1.78	-	-
Islandsbanki hf. 9.44%	NO0012755802	1.77	-	-
Nordea Bank ABP 5.69%	NO0010882558	1.59	-	-
Sparebanken Ost 3.13%	NO0010746548	1.46	-	-
SpareBank 1 Sor-Norge ASA 1.95%	NO0010861073	1.36	-	-
More Boligkreditt AS 5.15%	NO0010884950	1.36	-	-
Fana Sparebank 1.24%	NO0010893860	1.33	-	-
SpareBank 1 Ostlandet 5.29%	NO0010874001	1.17	-	-
SpareBank 1 Sor-Norge ASA 5.85%	NO0012747866	1.13	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.45B	1.33	4.64	2.33
Danske Invest Norsk Likviditet OMF	264.06M	1.35	4.36	2.37
Danske Invest Norsk Obligasjon	171.63M	1.21	3.54	2.17
Danske Invest Norsk Obligasjon Inst	2.64M	1.21	4.10	2.64

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