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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,052.490 +0.410 +0.04%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010047236

Asset Class: Bond

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0P00000OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet Inst (0P00000OA9) fund. Our Danske Invest Norsk Likviditet Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.110	35.110
Bonds	63.730	63.730
Convertible	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.890	60.467
Cash	33.341	34.451
Government	7.435	14.824
Securitized	6.171	9.166

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brage Finans As 5.19%	NO0011203440	1.83	-	-
Nordea Bank ABP 5.69%	NO0010882558	1.57	-	-
Nordea Eiendomskreditt AS 5.13%	NO0010885353	1.45	-	-
Sparebanken Ost 3.13%	NO0010746548	1.43	-	-
More Boligkreditt AS 5.15%	NO0010884950	1.34	-	-
SpareBank 1 Sor-Norge ASA 1.95%	NO0010861073	1.33	-	-
Fana Sparebank 1.24%	NO0010893860	1.29	-	-
Sparebanken Vest 5.31%	NO0010871270	1.22	-	-
SR-Boligkreditt AS 4.99%	NO0010891286	1.16	-	-
SpareBank 1 Ostlandet 5.29%	NO0010874001	1.15	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon Inst	3.96B	6.17	2.75	2.68
Danske Invest Norsk Likviditet I	3.33B	5.54	4.00	2.20
Danske Invest Norsk Obligasjon	318.05M	4.94	2.23	2.22
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21
Danske Invest Horisont Rente	152.08M	6.41	3.54	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,052.490	+0.410	+0.04%