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Dnb Likviditet B (0P00000O9L)

Oslo

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1,057.092 +0.140 +0.01%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 21.21B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

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0P00000O9L Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet (IV) (0P00000O9L) fund. Our DNB Likviditet (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	14.040	14.040
Bonds	82.830	82.830
Convertible	3.130	3.130

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	73.608	66.568
Government	17.187	19.529
Cash	5.195	32.622
Securitized	0.877	6.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 5.43%	NO0013104521	1.93	-	-
Nordea Bank ABP 5.66%	NO0010882558	1.87	-	-
Sparebank 1 Sorost-Norge 5.235%	NO0011199390	1.59	-	-
Arendal Kommune 4.82%	NO0013133884	1.53	-	-
Askoy Kommune 4.827%	NO0013272260	1.52	-	-
Halden Kommune 4.984%	NO0013173906	1.45	-	-
Norsk Hydro ASA 8.01%	NO0010882343	1.38	-	-
BN Bank ASA 5.35%	NO0010907819	1.37	-	-
BN Bank ASA 6.04%	NO0012750746	1.23	-	-
Sbanken ASA 5.14%	NO0010920762	1.23	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.11B	4.30	1.62	2.49
DNB High Yield	14.48B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.18B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.9B	3.57	3.35	1.92
DNB Aktiv Rente II	6.11B	6.27	3.41	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet (I.	1,057.092	+0.140	+0.01%