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Pareto Likviditet A (0P00000OAG)

Oslo

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1,023.052 +0.132 +0.01%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025174

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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0P00000OAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Likviditet (0P00000OAG) fund. Our Pareto 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	11.730	11.730
Bonds	84.250	84.250
Convertible	4.020	4.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.362	56.227
Cash	11.726	40.397
Securitized	7.946	9.255
Government	0.943	11.946

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landkreditt Bank 5.04%	NO0011123564	2.61	-	-
Islandsbanki hf. 9.37%	NO0012755802	2.51	-	-
Jaeren Sparebank 5.19%	NO0010932544	2.51	-	-
Norwegian Property ASA 5.91%	NO0010907231	2.42	-	-
Storebrand Bank ASA 5.45%	NO0012981630	2.35	-	-
Rogaland Sparebank Boligkreditt AS 5.37%	NO0010952872	2.35	-	-
Skagerrak Sparebank 5.15%	NO0011129561	2.25	-	-
BN Bank ASA 5.32%	NO0013155481	2.25	-	-
Eidsiva Energi AS 5.25%	NO0010874472	2.17	-	-
SpareBank 1 Ostlandet 5.34%	NO0010893639	2.17	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Obligasjon		2.41B	3.29	6.42	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Likviditet	1,023.052	+0.132	+0.01%