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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,495.551 +0.660 +0.01%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P00000NGA Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet 20 (IV) (0P00000NGA) fund. Our DNB Likviditet 20 (IV) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.420	40.420
Bonds	58.070	58.070
Convertible	1.510	1.510

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.639	66.638
Government	33.899	19.768
Cash	15.458	32.407
Securitized	0.491	6.732

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stord Kommune 4.827%	NO0013247734	2.98	-	-
OBOS Banken AS 2.48%	NO0010851801	2.89	-	-
Ulstein Kommune 4.783%	NO0013249920	2.31	-	-
Bamble Kommune 4.833%	NO0013224451	2.17	-	-
BN Bank ASA 5.38%	NO0010872963	2.16	-	-
BPS Nord - FV78 Toven AS 4.99%	NO0013289389	2.15	-	-
Eidsvoll (Municipality of) 5.2%	NO0012813098	2.08	-	-
Brage Finans As 5.16%	NO0011203440	2.07	-	-
BPS Nord - FV78 Toven AS 4.89%	NO0013289371	1.93	-	-
Sola kommune 1.874%	NO0010863913	1.88	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.16B	4.30	1.62	2.49
DNB Likviditet (IV)	20.86B	3.87	3.60	2.12
DNB High Yield	14.47B	9.01	6.49	4.55
DNB Likviditet 20 (V)	7.6B	3.87	3.61	2.16
DNB Aktiv Rente II	6.31B	6.27	3.41	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,495.551	+0.660	+0.01%