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Pluss Kort Likviditet B (fondsforvaltning) (0P00000IBU)

Oslo

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1,059.840 +0.430 +0.04%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010606031

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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0P00000IBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pluss Likviditet Ii (0P00000IBU) fund. Our Pluss Likviditet Ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.690	58.690
Bonds	36.290	36.290
Convertible	5.020	5.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.691	34.451
Corporate	36.289	60.467

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Ostlandet 5.15%	NO0011202814	1.90	-	-
Sparebank 68 grader nord 5.76%	NO0010884984	1.86	-	-
Jaeren Sparebank 5.26%	NO0010932544	1.44	-	-
BN Bank ASA 5.39%	NO0013155481	1.07	-	-
Aurskog Sparebank 5.49%	NO0013182741	1.06	-	-
Sparebanken Vest 5.38%	NO0013104521	1.05	-	-
Sparebanken Sogn Og Fjordane 5.58%	NO0013042465	1.03	-	-
Sparebank 1 Hallingdal Valdres 5.67%	NO0013081315	0.87	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	0.86	-	-
Spareskillingsbanken 5.65%	NO0013078303	0.85	-	-

Top Bond Funds by Fondsforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
PLUSS Likviditet	3B	4.98	3.83	2.24
PLUSS Obligasjon	1.68B	4.97	3.74	2.43
PLUSS Pensjon	162.39M	4.33	2.62	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pluss Likviditet .	1,059.840	+0.430	+0.04%