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Alfred Berg Kort Stat (nok) (0P00000HIE)

Oslo

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1,209.847 -0.360 -0.03%

08:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 747.07M

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0008000239

Asset Class: Bond

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0P00000HIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Kort Stat (0P00000HIE) fund. Our Alfred Berg Kort Stat 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	15.680	18.220	2.540
Bonds	84.310	84.310	0.000

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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
Government	68.940	34.799
Cash	15.686	55.754
Corporate	15.373	58.021

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land) 6.7%	XS2338536233	15.37	-	-
Municipality Finance plc 6.21%	NO0011198681	14.00	-	-
International Bank for Reconstruction & Development 6.18%	XS2436817584	10.73	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	9.50	-	-
Nordic Investment Bank 1.625%	XS2400452228	8.90	-	-
Norway 1.5 19-Feb-2026	NO0010757925	7.95	97.580	-0.01%
European Investment Bank 6.18%	NO0010895493	6.90	-	-
International Development Association 4.88%	XS2719176948	6.82	-	-
International Development Association 4.87%	XS2900381117	5.44	-	-
Nordic Investment Bank 6.18%	XS2288948776	4.15	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	8.6B	7.51	4.16	-
Alfred Berg Nordic Inv Grade Inst	8.6B	7.61	4.26	-
Alfred Berg Hoyrente C NOK	5.25B	0.84	9.85	5.77
Alfred Berg Likviditet	1.1B	5.21	3.89	2.09
Alfred Berg OMF Kort	427.54M	0.61	3.93	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Kort .	1,209.847	-0.360	-0.03%