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Danske Invest Norsk Likviditet Omf (0P0000YJCI)

Oslo

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1,025.371 +0.270 +0.03%

30/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 260.36M

Type: Fund

Market: Norway

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	1.140	1.140	0.000
Bonds	98.860	98.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.695	36.372
Corporate	11.079	70.098
Government	7.085	16.004
Cash	1.141	21.533

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.23%	NO0012913906	7.83	-	-
Nordea Eiendomskreditt AS 5.3%	NO0013134684	7.12	-	-
Eika Boligkreditt AS 5.3%	NO0013135301	6.41	-	-
Storebrand Boligkreditt AS 5.5%	NO0010936917	5.75	-	-
Sparebank 1 Boligkreditt AS 5.27%	NO0013121939	5.69	-	-
Verd Boligkreditt AS 5.27%	NO0012832791	5.69	-	-
Rogaland Sparebank Boligkreditt AS 5.27%	NO0012810482	5.33	-	-
Fana Sparebank Boligkreditt AS 5.38%	NO0012903451	4.64	-	-
Sparebanken Sor Boligkredit AS 5.21%	NO0013214841	4.26	-	-
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	3.56	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	4.44B	5.24	3.89	2.10
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,025.371	+0.270	+0.03%