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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,029.720 +0.150 +0.01%

29/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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	27.300	27.300
Bonds	70.790	70.790
Convertible	1.910	1.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.632	56.387
Cash	26.485	40.024
Government	11.912	12.513
Securitized	6.056	9.234

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge AS 5.26%	NO0012490053	2.71	-	-
Nordea Eiendomskreditt AS 6.18%	NO0010981301	1.77	-	-
Islandsbanki hf. 9.44%	NO0012755802	1.73	-	-
Brage Finans As 6.66%	NO0012739558	1.70	-	-
Sparebank 1 Boligkreditt AS 5.37%	NO0010917487	1.65	-	-
Sparebanken Ost 3.13%	NO0010746548	1.36	-	-
SpareBank 1 Sor-Norge ASA 1.95%	NO0010861073	1.27	-	-
Fana Sparebank 1.24%	NO0010893860	1.24	-	-
Brage Finans As 5.17%	NO0010925027	1.19	-	-
SpareBank 1 Sor-Norge ASA 5.64%	NO0012747866	1.04	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet I	3.45B	2.70	5.28	2.42
Danske Invest Norsk Obligasjon	167.25M	3.84	5.06	2.46
Danske Invest Norsk Obligasjon Inst	12.13B	4.00	5.91	2.91

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