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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,055.130 +0.120 +0.01%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 867.02M

Type: Fund

Market: Norway

Issuer: SEB Asset Management Norge AS

ISIN: NO0010686736

Asset Class: Bond

General
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Technical
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0P0000ZJF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB NOK Liquidity Fund (0P0000ZJF1) fund. Our SEB NOK Liquidity Fund 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	4.980	4.980	0.000
Bonds	95.030	95.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.153	62.315
Cash	4.975	34.056
Government	1.166	16.827

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Grue Sparebank 5.45%	NO0012507922	4.85	-	-
Bjugn Sparebank 5.52%	NO0012494576	4.44	-	-
Tolga-Os Sparebank 5.23%	NO0011108938	3.83	-	-
Pre: Vestby Komm 4,965% Cert 365 210325	-	3.68	-	-
Tysnes Sparebank 5.7%	NO0010871437	3.15	-	-
Jaeren Sparebank 5.44%	NO0010891369	2.92	-	-
Grong Sparebank 5.51%	NO0010892763	2.92	-	-
Berg Sparebank 5.41%	NO0010918006	2.80	-	-
Sogn Sparebank 5.55%	NO0013010421	2.45	-	-
Selbu Sparebank 5.67%	NO0010891245	2.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB NOK Liquidity.	1,055.130	+0.120	+0.01%