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Danske Invest Norsk Likviditet Omf (0P0000YJCI)

Oslo

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1,029.288 +0.026 +0.00%

11/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 263.14M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0010667678

Asset Class: Bond

General
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0P0000YJCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet OMF (0P0000YJCI) fund. Our Danske Invest Norsk Likviditet OMF 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	1.860	1.860	0.000
Bonds	98.140	98.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.334	36.411
Corporate	12.082	72.704
Government	7.728	16.170
Cash	1.857	21.433

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Eiendomskreditt AS 5.3%	NO0013134684	7.77	-	-
Sparebanken Sor Boligkredit AS 5.21%	NO0013214841	7.74	-	-
Eika Boligkreditt AS 5.31%	NO0013135301	6.99	-	-
Storebrand Boligkreditt AS 5.5%	NO0010936917	6.27	-	-
Sparebanken Vest Boligkreditt AS 5.24%	NO0012913906	6.21	-	-
Sparebank 1 Boligkreditt AS 5.26%	NO0013121939	6.21	-	-
Fana Sparebank Boligkreditt AS 5.38%	NO0012903451	5.06	-	-
Verd Boligkreditt AS 5.27%	NO0012832791	4.66	-	-
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	3.88	-	-
Helgeland Boligkreditt AS 5.38%	NO0013119875	3.88	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	4.46B	5.24	3.89	2.10
Danske Invest Norsk Obligasjon Inst	11.52B	5.34	2.68	2.57
Danske Invest Norsk Likviditet I	3.42B	0.51	4.29	2.27
Danske Invest Norsk Obligasjon	168.58M	4.09	2.13	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,029.288	+0.026	+0.00%