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Dnb Likviditet B (0P00000O9L)

Oslo

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1,039.308 +0.140 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.07B

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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	16.850	16.850
Bonds	78.610	78.610
Convertible	4.540	4.540

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	64.818	56.227
Cash	15.960	40.397
Government	8.439	11.946
Securitized	4.264	9.255

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge AS 5.27%	NO0013104521	2.40	-	-
Eviny AS 5.11%	NO0011073819	2.03	-	-
Norsk Hydro ASA 7.91%	NO0010882343	1.74	-	-
Nordea Eiendomskreditt AS 6.01%	NO0010981301	1.70	-	-
Eviny AS 5.22%	NO0010872948	1.69	-	-
Vestland (Fylkeskommune Of) 4.998%	NO0013056796	1.44	-	-
BN Bank ASA 5.29%	NO0010907819	1.44	-	-
Brage Finans As 5.24%	NO0010925027	1.44	-	-
Sparebank 1 Sorost-Norge 5.065%	NO0011199390	1.41	-	-
Stord Kommune 4.738%	NO0013257568	1.11	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.56B	3.97	5.17	2.64
DNB High Yield	15.64B	3.65	8.02	5.05
DNB Likviditet 20 (V)	11.23B	2.83	5.06	2.47
DNB Aktiv Rente II	6.66B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.99B	2.57	4.63	2.20

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