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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,551.492 +1.680 +0.02%

20/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

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0P00000ODG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet 20 (V) (0P00000ODG) fund. Our DNB Likviditet 20 (V) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.090	18.090
Bonds	78.190	78.190
Convertible	3.730	3.730

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	68.055	66.371
Government	22.720	19.652
Cash	5.495	33.079

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fredrikstad Kommune 5.098%	NO0013233874	2.74	-	-
Akershus Fylke 4.993%	NO0013232488	2.54	-	-
Hamar Kommune 4.889%	NO0013220277	2.05	-	-
Faerder kommune 4.809%	NO0013251223	2.04	-	-
Sparebanken Vest 5.43%	NO0012490053	1.84	-	-
SpareBank 1 SMN 5.37%	NO0010905474	1.66	-	-
Nordea Bank ABP 5.66%	NO0010882558	1.65	-	-
BN Bank ASA 5.38%	NO0010872963	1.63	-	-
Sparebank 1 Sorost-Norge 5.235%	NO0011199390	1.55	-	-
Rogaland Sparebank 5.4%	NO0010872385	1.50	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.35B	4.30	1.62	2.49
DNB Likviditet (IV)	20.4B	3.87	3.60	2.12
DNB High Yield	14.43B	9.01	6.49	4.55
DNB Likviditet 20 (IV)	6.32B	3.57	3.35	1.92
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.	10,551.492	+1.680	+0.02%