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Pareto Likviditet A (0P00000OAG)

Oslo

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1,011.240 +0.157 +0.02%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010025174

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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	8.120	8.120
Bonds	89.390	89.390
Convertible	2.490	2.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.081	60.512
Securitized	10.117	7.799
Cash	8.118	37.118
Government	1.190	14.494

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landkreditt Bank 5.08%	NO0011123564	3.34	-	-
Storebrand Bank ASA 5.4%	NO0012981630	3.01	-	-
Rogaland Sparebank Boligkreditt AS 5.26%	NO0010952872	3.00	-	-
SpareBank 1 Ostlandet 5.34%	NO0010893639	2.74	-	-
Sparebanken Ost 5.14%	NO0010941156	2.62	-	-
SalMar ASA 5.97%	NO0010980683	2.55	-	-
Sparebanken More 5.29%	NO0010917933	2.49	-	-
Skagerrak Sparebank 5.16%	NO0011129561	2.40	-	-
Eviny AS 4.99%	NO0011073819	2.39	-	-
Totens Sparebank Boligkreditt AS 4.9%	NO0010890858	2.29	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Obligasjon		2.27B	1.72	5.57	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareto Likviditet	1,011.240	+0.157	+0.02%
Zenit Pianeta Ita.	19.441	+0.190	+0.99%
Universal Invest .	285.450	+1.120	+0.39%
Pioneer Funds Aus.	6.040	0.000	0.00%