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Dnb Likviditet 20 (i) (0P00000O5X)

Oslo

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Dnb Likviditet 20 (i) historical data, for real-time data please try another search

1,001.590 +0.007 +0.00%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008002011

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.1M

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0P00000O5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Likviditet 20 (i) (0P00000O5X) fund. Our Dnb Likviditet 20 (i) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.056

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bank Account - Nok	-	0.83	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	33.83B	4.30	1.62	2.49
DNB Likviditet (IV)	19.99B	3.87	3.60	2.12
DNB High Yield	14.61B	9.99	6.71	4.79
DNB Likviditet 20 (V)	11.13B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.44B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Likviditet 20.	1,001.590	+0.007	+0.00%