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Dnb Bankkonto (0P00000FDG)

Oslo

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2.202 +0.001 +0.04%

31/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 878.48M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

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0P00000FDG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Bankkonto (0P00000FDG) fund. Our DNB Bankkonto 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	37.050

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bank Account - Nok	-	100.00	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.14B	4.25	1.86	2.26
DNB Likviditet (IV)	20.96B	0.52	4.27	2.27
DNB High Yield	14.87B	1.81	7.91	5.27
DNB Likviditet 20 (V)	9.7B	0.52	4.26	2.30
DNB Aktiv Rente II	6.62B	1.01	4.14	2.99

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Bankkonto	2.202	+0.001	+0.04%
Sterling Capital .	21.91	+0.01	+0.05%
VTB Oil & Gas	23.390	+0.030	+0.13%
Threadneedle UK E.	1.65	+0.01	+0.74%
DNB Likviditet (I.	1,021.503	+0.113	+0.01%
FUNDO DE INVESTIM.	53.355	-0.578	-1.07%
KWD/BHD	1.2228	0.0000	0.00%