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Holberg Likviditet A (0P00000OCR)

Oslo

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103.475 +0.024 +0.02%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Holberg Fondene

ISIN: NO0010072937

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.3B

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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	17.290	17.290
Bonds	82.140	82.140
Convertible	0.560	0.560

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.013	7.799
Corporate	35.470	60.512
Cash	16.878	37.118
Government	9.260	14.494

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.24%	NO0010872948	5.72	-	-
Sparebank 1 Boligkreditt AS 5.37%	NO0010917487	4.51	-	-
Eika Boligkreditt AS 5.2%	NO0010921067	3.44	-	-
Sparebanken Ost Boligkreditt AS 4.8%	NO0010907470	3.33	-	-
Rogaland Sparebank Boligkreditt AS 5.26%	NO0010952872	2.85	-	-
Sparebanken Vest Boligkreditt AS 5.29%	NO0010985674	2.79	-	-
Verd Boligkreditt AS 4.82%	NO0010893696	2.74	-	-
Storebrand Boligkreditt AS 5.22%	NO0011073140	2.66	-	-
Sparebanken Vest 1.55%	NO0010887268	2.59	-	-
Brage Finans As 5.18%	NO0010998578	2.55	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.98B	1.77	9.13	5.90
Holberg OMF	1.33B	1.28	4.15	2.13
Holberg Obligasjon Norden A	1.28B	1.04	4.62	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Likvidite.	103.475	+0.024	+0.02%
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