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Holberg Omf (0P0000UQZF)

Oslo

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102.928 -0.005 -0.00%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010628035

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000UQZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Omf (0P0000UQZF) fund. Our Holberg Omf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.470	7.470	0.000
Bonds	92.530	92.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.526	37.142
Cash	7.474	21.262

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 4.87%	NO0013121194	6.57	-	-
Sparebank 1 Boligkreditt AS 5.08%	NO0012707498	5.85	-	-
Sparebanken Norge Boligkreditt AS 4.93%	NO0012519687	5.80	-	-
Verd Boligkreditt AS 4.83%	NO0011151151	5.07	-	-
Sparebank 1 Naeringskreditt As 5.21%	NO0013048140	4.77	-	-
Storebrand Boligkreditt AS 5.22%	NO0011073140	4.39	-	-
OBOS Boligkreditt AS 4.93%	NO0012493941	4.39	-	-
SR-Boligkreditt AS 5%	NO0012771254	4.39	-	-
DnB Boligkreditt AS 4.85%	NO0012917519	4.38	-	-
Bustadkreditt Sogn og Fjordane AS 5%	NO0010881048	4.37	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	13.18B	2.02	4.50	2.34
Holberg Kreditt NOK	5.74B	3.45	9.75	5.99
Holberg Obligasjon Norden A	1.29B	2.29	5.10	2.56

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