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Dnb Likviditet Kort C (0P00000NGA)

Oslo

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10,306.735 +1.371 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337652

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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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	47.190	47.190
Bonds	49.860	49.860
Convertible	2.950	2.950

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	47.192	40.397
Corporate	38.932	56.227
Government	6.390	11.946
Securitized	1.805	9.255

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 More 1.28%	NO0010904907	3.97	-	-
Sarpsborg Kommune 4.505 05.09.2025	-	2.73	-	-
Brage Finans As 5.24%	NO0010998578	1.86	-	-
Nordea Eiendomskreditt AS 6.01%	NO0010981301	1.80	-	-
Brage Finans As 5.2%	NO0013457291	1.79	-	-
Skien Kommune 5.02%	NO0013023432	1.79	-	-
Fana Sparebank 1.24%	NO0010893860	1.76	-	-
Jaeren Sparebank 5.14%	NO0010932536	1.58	-	-
Romerike Sparebank 5.75%	NO0012942590	1.45	-	-
Tysvaer Kommune 4.955%	NO0013474932	1.42	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.47B	3.97	5.17	2.64
DNB Likviditet (IV)	22.1B	2.83	5.10	2.44
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Likviditet 20.	10,306.735	+1.371	+0.01%
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