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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,231.011 +1.748 +0.02%

27/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337652

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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	47.630	47.630
Bonds	49.430	49.430
Convertible	2.940	2.940

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
Cash	42.147	37.523
Corporate	38.659	58.671
Government	4.096	11.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken More 1.28%	NO0010904907	3.18	-	-
Sarpsborg Kommune 4.505 05.09.2025	-	2.48	-	-
BN Bank ASA 5.84%	NO0012750746	1.66	-	-
Bærum Kommune 4.63 06.06.2025	-	1.66	-	-
Brage Finans As 5.2%	NO0013457291	1.64	-	-
Storebrand Bank ASA 5.29%	NO0012617697	1.63	-	-
Jaeren Sparebank 5.2%	NO0010891369	1.63	-	-
Flekkefjord Sparebank 4.87%	NO0011091316	1.61	-	-
Fana Sparebank 1.24%	NO0010893860	1.60	-	-
Kongsberg Kommune 4.755 13.03.2025	-	1.60	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.14B	1.11	3.19	2.34
DNB Likviditet (IV)	21.02B	1.30	4.57	2.33
DNB High Yield	14.45B	2.18	7.39	4.98
DNB Likviditet 20 (V)	9.82B	1.30	4.57	2.36
DNB Aktiv Rente II	6.62B	1.57	4.89	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Likviditet 20.	10,231.011	+1.748	+0.02%
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