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Danske Invest Norsk Likviditet Inst A (0P00000OA9)

Oslo

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1,004.724 +0.150 +0.01%

29/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.01B

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	33.160	33.160
Bonds	65.560	65.560
Convertible	1.290	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.275	64.657
Cash	29.372	36.970
Government	8.518	12.850
Securitized	5.549	9.491

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brage Finans As 5.19%	NO0011203440	2.02	-	-
Nordea Bank ABP 5.69%	NO0010882558	1.74	-	-
Nordea Eiendomskreditt AS 5.13%	NO0010885353	1.61	-	-
Sparebanken Ost 3.13%	NO0010746548	1.58	-	-
More Boligkreditt AS 5.15%	NO0010884950	1.48	-	-
SpareBank 1 Sor-Norge ASA 1.95%	NO0010861073	1.47	-	-
Fana Sparebank 1.24%	NO0010893860	1.43	-	-
SpareBank 1 Ostlandet 5.29%	NO0010874001	1.28	-	-
Nordea Bank ABP 2.75%	NO0010740095	1.16	-	-
Landsbankinn hf. 5.47%	XS2434370834	1.14	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon Inst	11.18B	5.34	2.68	2.57
Danske Invest Norsk Likviditet I	3.42B	6.04	4.16	2.23
Danske Invest Norsk Obligasjon	315.33M	4.09	2.13	2.08
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,004.724	+0.150	+0.01%