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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,026.326 +0.118 +0.01%

03/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

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	25.200	25.200
Bonds	73.070	73.070
Convertible	1.730	1.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.528	60.429
Cash	24.026	37.294
Government	11.646	12.044
Securitized	7.072	9.245

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Eiendomskreditt AS 6.18%	NO0010981301	2.07	-	-
Brage Finans As 6.79%	NO0012739558	1.99	-	-
Sparebank 1 Boligkreditt AS 5.43%	NO0010917487	1.93	-	-
Islandsbanki hf. 9.44%	NO0012755802	1.91	-	-
Sparebanken Ost 3.13%	NO0010746548	1.58	-	-
SpareBank 1 Sor-Norge ASA 1.95%	NO0010861073	1.48	-	-
Fana Sparebank 1.24%	NO0010893860	1.44	-	-
SpareBank 1 Sor-Norge ASA 5.77%	NO0012747866	1.22	-	-
Nordea Bank ABP 2.75%	NO0010740095	1.16	-	-
BN Bank ASA 5.24%	NO0010872963	1.16	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.66B	1.56	4.64	2.33
Danske Invest Norsk Obligasjon	169.33M	2.18	3.79	2.30
Danske Invest Norsk Obligasjon Inst	2.64M	2.63	4.70	2.75

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