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Holberg Likviditet A (0P00000OCR)

Oslo

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104.546 +0.003 +0.00%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.58B

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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	18.130	18.130
Bonds	81.290	81.290
Convertible	0.570	0.570

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	38.935	9.255
Corporate	33.375	56.227
Cash	16.784	40.397
Government	9.492	11.946

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Verd Boligkreditt AS 4.83%	NO0011151151	4.04	-	-
Eika Boligkreditt AS 5.2%	NO0010921067	3.55	-	-
Sparebanken Ost Boligkreditt AS 4.8%	NO0010907470	3.44	-	-
Sparebank 1 Boligkreditt AS 5.36%	NO0010917487	3.00	-	-
Rogaland Sparebank Boligkreditt AS 5.37%	NO0010952872	2.90	-	-
Sparebanken Norge Boligkreditt AS 5.34%	NO0010985674	2.84	-	-
Storebrand Boligkreditt AS 5.22%	NO0011073140	2.74	-	-
Brage Finans As 5.24%	NO0010998578	2.60	-	-
Trondelag Fylkeskommune 4.918%	NO0013571885	2.58	-	-
SpareBank 1 SMN 5.28%	NO0010905474	2.41	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.81B	4.87	11.06	6.13
Holberg OMF	1.32B	2.63	4.59	2.23
Holberg Obligasjon Norden A	1.27B	3.66	5.71	2.68

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