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Dnb Likviditet Ii B (0P00000O61)

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Dnb Pengemarked (ii) historical data, for real-time data please try another search

1,009.535 +0.200 +0.02%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008002037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000O61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Pengemarked (ii) (0P00000O61) fund. Our Dnb Pengemarked (ii) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.900	13.900
Bonds	80.730	80.730
Convertible	5.370	5.370

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	71.777	58.391
Cash	12.507	36.684
Government	7.320	14.760
Securitized	0.853	9.173

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 5.1%	NO0010907843	3.54	-	-
Aurskog Sparebank 5.16%	NO0010920861	2.92	-	-
Drangedal Sparebank 5.54%	NO0010893951	2.71	-	-
Sunnhordland Kraftlag 5.58%	NO0010885338	2.71	-	-
Romerike Sparebank 5.42%	NO0010907199	2.34	-	-
Brage Finans As 5.33%	NO0011203457	2.32	-	-
Orkla Sparebank 5.37%	NO0010872849	2.32	-	-
Spareskillingsbanken 5.3%	NO0013218347	2.31	-	-
Larvik Kommune 5.12%	NO0012839630	2.17	-	-
Sparebanken More 5.54%	NO0013071563	1.95	-	-

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 Likviditet (IV)	20.61B	1.30	4.57	2.33
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

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