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Pareto Likviditet A (0P00000OAG)

Oslo

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1,006.874 +0.709 +0.07%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010025174

Asset Class: Bond

General
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0P00000OAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Likviditet (0P00000OAG) fund. Our Pareto Likviditet portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.780	4.780
Bonds	93.650	93.650
Convertible	1.570	1.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.720	59.027
Securitized	13.697	9.837
Cash	4.784	37.042
Government	1.229	14.308

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Storebrand Bank ASA 5.4%	NO0012981630	3.07	-	-
Rogaland Sparebank Boligkreditt AS 5.26%	NO0010952872	3.06	-	-
Landkreditt Bank 5.08%	NO0011123564	3.04	-	-
SpareBank 1 Ostlandet 5.52%	NO0010893639	2.83	-	-
Sparebanken Ost 5.36%	NO0010941156	2.71	-	-
SalMar ASA 5.97%	NO0010980683	2.60	-	-
Sparebanken More 5.29%	NO0010917933	2.54	-	-
Eika Boligkreditt AS 5.42%	NO0010921067	2.47	-	-
Eviny AS 4.99%	NO0011073819	2.44	-	-
Totens Sparebank Boligkreditt AS 4.9%	NO0010890858	2.34	-	-

Top Bond Funds by Pareto Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pareto Obligasjon		2.33B	1.47	5.59	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Likviditet	1,006.874	+0.709	+0.07%
	Robeco Afrika Fon.	88.330	+0.030	+0.03%