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Holberg Likviditet A (0P00000OCR)

Oslo

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103.797 +0.011 +0.01%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18B

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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	16.230	16.230
Bonds	83.210	83.210
Convertible	0.560	0.560

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	38.573	9.347
Corporate	34.852	58.671
Cash	15.810	37.523
Government	9.376	11.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 5.36%	NO0010917487	4.50	-	-
Eika Boligkreditt AS 5.2%	NO0010921067	3.49	-	-
Sparebanken Ost Boligkreditt AS 4.8%	NO0010907470	3.38	-	-
Rogaland Sparebank Boligkreditt AS 5.26%	NO0010952872	2.88	-	-
Sparebanken Norge Boligkreditt AS 5.29%	NO0010985674	2.83	-	-
Verd Boligkreditt AS 4.82%	NO0010893696	2.77	-	-
Storebrand Boligkreditt AS 5.22%	NO0011073140	2.69	-	-
Sparebanken Norge 1.55%	NO0010887268	2.63	-	-
Brage Finans As 5.18%	NO0010998578	2.58	-	-
OBOS Boligkreditt AS 4.74%	NO0010922842	2.53	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.74B	1.77	9.13	5.90
Holberg OMF	1.39B	1.63	4.23	2.14
Holberg Obligasjon Norden A	1.29B	2.07	4.89	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Likvidite.	103.797	+0.011	+0.01%
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