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Alfred Berg Likviditet Pluss R (nok) (0P00000MTB)

Oslo

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Alfred Berg Likviditet Pluss historical data, for real-time data please try another search

102.848 -5.030 -4.66%

31/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089428

Asset Class: Bond

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0P00000MTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet Pluss (0P00000MTB) fund. Our Alfred Berg Likviditet Pluss portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.760	6.760
Bonds	91.550	91.550
Convertible	1.690	1.690

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.046	60.467
Government	6.402	14.824
Cash	4.866	34.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.075%	NO0013247718	3.81	-	-
SpareBank 1 Sor-Norge ASA 5.3%	NO0010907843	3.76	-	-
Storebrand Bank ASA 5.5%	NO0012617697	3.07	-	-
Avinor AS 5.97%	NO0010881246	2.98	-	-
Norsk Hydro ASA 8.04%	NO0010882343	2.66	-	-
Scania CV AB 7.76%	XS2156598109	2.30	-	-
Fana Sparebank 5.19%	NO0011100893	2.22	-	-
Sparebanken Vest 5.43%	NO0012490053	2.14	-	-
Nordea Bank ABP 5.83%	NO0012697814	2.08	-	-
Faerder kommune 4.749%	NO0013334904	1.90	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	8.53B	6.36	3.77	-
Alfred Berg Nordic Inv Grade Inst	8.53B	6.45	3.88	-
Alfred Berg Hoyrente C NOK	4.96B	11.42	9.85	4.83
Alfred Berg Likviditet	1.05B	4.74	3.76	2.06
Alfred Berg Kort Stat	741.99M	3.57	1.98	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	102.848	-5.030	-4.66%