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Dnb Likviditet B (0P00000O9L)

Oslo

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1,024.213 +0.264 +0.03%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.61B

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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	21.580	21.580
Bonds	73.950	73.950
Convertible	4.470	4.470

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	62.855	58.391
Cash	16.002	36.684
Government	9.403	14.760
Securitized	0.051	9.173

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 5.22%	NO0013104521	2.35	-	-
Eviny AS 4.99%	NO0011073819	1.52	-	-
Vestland (Fylkeskommune Of) 5.008%	NO0013056796	1.42	-	-
Brage Finans As 5.17%	NO0010925027	1.41	-	-
BN Bank ASA 5.14%	NO0010907819	1.41	-	-
Sparebank 1 Sorost-Norge 5.095%	NO0011199390	1.38	-	-
Halden Kommune 4.805 05.03.2025	-	1.25	-	-
Norsk Hydro ASA 7.82%	NO0010882343	1.23	-	-
Sandefjord Kommune 4.67 20.03.2025	-	1.17	-	-
Stord Kommune 4.738%	NO0013257568	1.09	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.97B	1.11	3.19	2.34
DNB High Yield	14.2B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.66B	1.30	4.57	2.36
DNB Aktiv Rente II	6.6B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.54B	1.23	4.24	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Likviditet (i.	1,024.213	+0.264	+0.03%
Bosera Asian Bond.	0.203	0.000	0.10%
I.B.I. Internatio.	114.050	-3.020	-2.58%
PIMCO Funds: Glob.	14.290	+0.020	+0.14%
PIMCO Funds: Glob.	9.480	+0.030	+0.32%