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Dnb Likviditet B (0P00000O9L)

Oslo

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1,063.456 +0.130 +0.01%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 19.32B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

General
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0P00000O9L Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet (IV) (0P00000O9L) fund. Our DNB Likviditet (IV) 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	15.200	15.830	0.630
Bonds	81.580	81.580	0.000
Convertible	3.220	3.220	0.000

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	65.277	60.467
Cash	15.198	34.451
Government	6.505	14.824

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 5.38%	NO0013104521	2.41	-	-
Nordea Bank ABP 5.69%	NO0010882558	1.63	-	-
BN Bank ASA 5.39%	NO0010907819	1.44	-	-
Eviny AS 5.24%	NO0011073819	1.43	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	1.39	-	-
Halden Kommune 4.805 05.03.2025	-	1.25	-	-
Sparebanken Sogn Og Fjordane 5.65%	NO0012938994	1.20	-	-
Norsk Hydro ASA 8.04%	NO0010882343	1.20	-	-
Sandefjord Kommune 4.67 20.03.2025	-	1.17	-	-
BN Bank ASA 6.04%	NO0012750746	1.08	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.49B	5.05	1.94	2.41
DNB High Yield	14.56B	10.67	6.98	4.87
DNB Likviditet 20 (V)	9.9B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.17B	4.81	3.73	1.99
DNB Aktiv Rente II	6.33B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet (I.	1,063.456	+0.130	+0.01%