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Storebrand Likviditet B (0P00000O5A)

Oslo

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10,282.079 +1.502 +0.01%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000957

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.03B

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0P00000O5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Likviditet B (0P00000O5A) fund. Our Storebrand Likviditet B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	58.060	67.630	9.570
Bonds	39.740	61.110	21.370
Convertible	2.200	2.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.677	37.294
Corporate	45.724	60.429
Government	-6.908	12.044
Securitized	1.307	9.245

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brage Finans As 5.45%	NO0013256875	1.33	-	-
SpareBank 1 Sor-Norge ASA 1.3%	NO0010907850	1.28	-	-
Brage Finans As 5.24%	NO0010925027	1.20	-	-
Brage Finans As 5.2%	NO0013457291	1.11	-	-
Santander Consumer Bank AS 5.64%	NO0012662412	1.06	-	-
Sparebanken More 1.28%	NO0010904907	1.05	-	-
Brage Finans As 5.24%	NO0010998578	0.97	-	-
Aktia Bank PLC 5.9%	XS2577113827	0.96	-	-
Santander Consumer Bank AS 5.94%	NO0012662420	0.95	-	-
Brage Finans As 5.6%	NO0013321380	0.92	-	-

Top Bond Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Norsk Kreditt IG B	30.14B	2.53	3.85	2.38
Storebrand Global Kreditt IG	25.75B	2.64	3.23	2.29
Storebrand Hoyrente A	14.73B	2.19	5.01	2.59
Storebrand Norsk Kreditt IG 20 B	6.13B	2.52	3.72	2.31
Storebrand Global Obligasjon B	5.09B	1.59	0.21	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Storebrand Likvid.	10,282.079	+1.502	+0.01%