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Pluss Likviditet (0P00000MXL)

Oslo

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1,027.680 +0.240 +0.02%

02/07 - 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	39.270	39.270
Bonds	54.870	54.870
Convertible	5.860	5.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.867	60.429
Cash	39.273	37.294

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Sorost-Norge 5.78%	NO0012703380	3.15	-	-
Sparebank 1 Sogn Og Fjordane 5.51%	NO0013042465	2.09	-	-
Skagerrak Sparebank 5.02%	NO0011017121	2.02	-	-
SpareBank 1 Ostlandet 5.76%	NO0012780925	1.83	-	-
BN Bank ASA 5.29%	NO0010907819	1.80	-	-
Sparebanken More 5.47%	NO0013071563	1.67	-	-
Romerike Sparebank 6.01%	NO0012756552	1.67	-	-
BN Bank ASA 5.32%	NO0013155481	1.50	-	-
BN Bank ASA 5.92%	NO0012750746	1.41	-	-
Sparebanken Norge AS 5.29%	NO0013546952	1.39	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet II	5.25B	2.13	4.57	2.38
PLUSS Obligasjon	1.87B	2.36	4.77	2.56
PLUSS Pensjon	111.98M	2.44	3.88	2.10

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Recent Quotes

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Pluss Likviditet	1,027.680	+0.240	+0.02%
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