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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,546.920 +0.960 +0.01%

19/12 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

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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	33.450	33.450
Bonds	65.020	65.020
Convertible	1.540	1.540

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	46.153	60.467
Cash	30.902	34.451
Government	6.230	14.824

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 2.42%	NO0010872252	2.55	-	-
Brage Finans As 5.36%	NO0010925027	2.50	-	-
Brage Finans As 5.63%	NO0012549577	2.20	-	-
Sarpsborg Kommune 4.505 05.09.2025	-	2.19	-	-
SpareBank 1 Ostlandet 5.375%	NO0010890262	2.17	-	-
Eidsvoll (Municipality of) 5.1%	NO0012813098	2.11	-	-
Rogaland Sparebank 5.31%	NO0010872385	1.82	-	-
Innlandet fylkeskommune 1.995%	NO0010875297	1.75	-	-
SpareBank 1 Sor-Norge ASA 5.25%	NO0010907843	1.47	-	-
Skagerrak Sparebank 5.58%	NO0012654518	1.47	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.49B	5.05	1.94	2.41
DNB Likviditet (IV)	19.32B	5.13	3.99	2.20
DNB High Yield	14.56B	10.67	6.98	4.87
DNB Likviditet 20 (V)	9.9B	5.14	3.99	2.24
DNB Aktiv Rente II	6.33B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,546.920	+0.960	+0.01%