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Pluss Likviditet (0P00000MXL)

Oslo

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1,031.850 +0.150 +0.01%

31/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010606023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00000MXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pluss Likviditet (0P00000MXL) fund. Our Pluss 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	37.970	37.970
Bonds	57.870	57.870
Convertible	4.160	4.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.872	56.387
Cash	37.972	40.024

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge 5.78%	NO0012703380	3.49	-	-
SpareBank 1 Ostlandet 5.76%	NO0012780925	2.03	-	-
Sparebanken More 5.47%	NO0013071563	1.85	-	-
Romerike Sparebank 6.01%	NO0012756552	1.85	-	-
BN Bank ASA 5.32%	NO0013155481	1.66	-	-
BN Bank ASA 5.92%	NO0012750746	1.56	-	-
Sparebanken Norge AS 5.29%	NO0013546952	1.54	-	-
Jaeren Sparebank 5.67%	NO0012804188	1.52	-	-
Fana Sparebank 5.6%	NO0012991258	1.40	-	-
Skagerrak Sparebank 5.19%	NO0011084014	1.38	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet II	5.25B	2.60	4.72	2.41
PLUSS Obligasjon	1.87B	3.06	5.20	2.63
PLUSS Pensjon	111.98M	3.37	4.56	2.20

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Recent Quotes

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Pluss Likviditet	1,031.850	+0.150	+0.01%
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