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Holberg Likviditet A (0P00000OCR)

Oslo

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105.135 +0.006 +0.01%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.27B

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0P00000OCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Likviditet (0P00000OCR) fund. Our Holberg Likviditet portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.980	20.980
Bonds	77.960	77.960
Convertible	1.060	1.060

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.326	9.000
Corporate	34.312	60.895
Cash	17.870	40.254
Government	8.665	12.603

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Verd Boligkreditt AS 4.58%	NO0011151151	3.66	-	-
Sparebanken Ost Boligkreditt AS 4.9%	NO0010907470	3.12	-	-
Rogaland Sparebank Boligkreditt AS 5.37%	NO0010952872	2.66	-	-
Sparebanken Norge Boligkreditt AS 5.34%	NO0010985674	2.61	-	-
Storebrand Boligkreditt AS 5.39%	NO0011073140	2.49	-	-
Sparebank 1 Boligkreditt AS 5.09%	NO0010917487	2.41	-	-
Brage Finans As 5.24%	NO0010998578	2.39	-	-
Trondelag Fylkeskommune 4.918%	NO0013571885	2.37	-	-
SpareBank 1 SMN 5.28%	NO0010905474	2.22	-	-
SpareBank 1 Sor-Norge ASA 4.76%	NO0013596742	2.11	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.93B	6.60	11.48	6.28
Holberg OMF	1.32B	3.08	4.68	2.26
Holberg Obligasjon Norden A	1.27B	3.60	5.64	2.66

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