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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,048.723 +0.190 +0.02%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.17B

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 %	Short %
Cash	14.640	14.790	0.150
Bonds	84.170	84.170	0.000
Convertible	1.180	1.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.979	62.315
Government	23.289	16.827
Cash	9.842	34.056
Securitized	5.709	7.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 2.07%	NO0010864093	2.40	-	-
Sparebank 1 Boligkreditt AS 4.97%	NO0010875164	2.36	-	-
Santander Consumer Bank AS 5.01%	NO0013094318	1.96	-	-
Stavanger Kommune 5.005%	NO0010872955	1.69	-	-
Brage Finans As 5.47%	NO0010906142	1.66	-	-
SR-Boligkreditt AS 4.94%	NO0010891286	1.57	-	-
Arendal Kommune 5.07%	NO0013076984	1.57	-	-
More Og Romsdal Fylkeskommune 4.785%	NO0013134718	1.57	-	-
Brage Finans As 5.03%	NO0011147084	1.45	-	-
Kredittforeningen For Sparebanker 5.4%	NO0010868474	1.42	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon Inst	10.65B	1.99	1.54	2.54
Danske Invest Norsk Likviditet I	3.33B	2.79	3.19	2.05
Danske Invest Norsk Obligasjon	317.67M	1.91	1.32	2.13
Danske Invest Norsk Likviditet OMF	260.19M	4.58	3.48	2.19
Danske Invest Horisont Rente	152.87M	5.81	3.43	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,048.723	+0.190	+0.02%