Irish NOK
Storebrand Likviditet N (0P0001KO99.IR)
1,004.24
+0.20
+(0.02%)
At close: January 23 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 21.11% |
| Stocks | 0.00% |
| Bonds | 78.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.89% |
Bond Ratings
| US Government | 2.11% |
| AAA | 4.18% |
| AA | 7.05% |
| A | 55.56% |
| BBB | 10.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 22.77% |
Equity Holdings
| Average | 0P0001KO99.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001KO99.IR | Category Average |
|---|---|---|
| Maturity | 10.1 | -- |
| Duration | 5.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Asset Management AS |
| Net Assets | 24.52B |
| YTD Return | 5.40% |
| Yield | 5.70% |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2023 |
Fund Summary
null
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