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Dnb Likviditet Ii B (0P00000O61)

Oslo

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1,009.535 +0.200 +0.02%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008002037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00000O61 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Pengemarked (II) (0P00000O61) fund. Our DNB Pengemarked (II) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.850	9.850
Bonds	86.220	86.220
Convertible	3.930	3.930

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	78.287	61.698
Cash	8.236	36.569
Government	6.049	14.131
Securitized	0.984	9.072

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 5.25%	NO0010907843	4.13	-	-
Rogaland Sparebank 5.31%	NO0010872385	3.59	-	-
Aurskog Sparebank 5.24%	NO0010920861	3.42	-	-
Drangedal Sparebank 5.54%	NO0010893951	3.13	-	-
Orkla Sparebank 5.43%	NO0010872849	2.71	-	-
Spareskillingsbanken 5.38%	NO0013218347	2.70	-	-
Romerike Sparebank 5.42%	NO0010907199	2.69	-	-
Brage Finans As 5.33%	NO0011203457	2.67	-	-
Larvik Kommune 5.12%	NO0012839630	2.51	-	-
Fana Sparebank 5.67%	NO0012991258	2.27	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.35B	4.25	1.86	2.26
DNB Likviditet (IV)	21.34B	0.52	4.27	2.27
DNB High Yield	15.2B	0.71	7.04	5.27
DNB Likviditet 20 (V)	10.31B	0.52	4.26	2.30
DNB Aktiv Rente II	6.61B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Pengemarked (.	1,009.535	+0.200	+0.02%