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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,073.285 +1.520 +0.02%

29/01 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337652

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16B

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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	35.230	35.230
Bonds	62.710	62.710
Convertible	2.050	2.050

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	45.238	64.657
Cash	30.894	36.970
Government	6.000	12.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 2.42%	NO0010872252	2.76	-	-
Brage Finans As 5.36%	NO0010925027	2.68	-	-
Brage Finans As 5.63%	NO0012549577	2.38	-	-
Sarpsborg Kommune 4.505 05.09.2025	-	2.37	-	-
SpareBank 1 Ostlandet 5.375%	NO0010890262	2.35	-	-
Eidsvoll (Municipality of) 5.1%	NO0012813098	2.28	-	-
BN Bank ASA 6.04%	NO0012750746	1.60	-	-
Bærum Kommune 4.63 06.06.2025	-	1.58	-	-
Skagerrak Sparebank 5.54%	NO0012654518	1.57	-	-
Asnes (Kommune Of) 5.07%	NO0013418822	1.57	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.2B	4.25	1.86	2.26
DNB Likviditet (IV)	19.34B	5.63	4.14	2.23
DNB High Yield	14.84B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.41B	5.62	4.13	2.27
DNB Aktiv Rente II	6.37B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Likviditet 20.	10,073.285	+1.520	+0.02%