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Dnb Likviditet Ii B (0P00000O61)

Oslo

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1,051.300 +0.024 +0.00%

12/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008002037

Asset Class: Bond

General
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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 %	Short %
Cash	6.800	6.800	0.000
Bonds	93.200	93.200	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	92.712	66.638
Cash	4.865	32.407
Government	1.935	19.768
Securitized	0.488	6.732

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 5.3%	NO0010907843	4.52	-	-
Nordea Bank ABP 5.66%	NO0010882558	4.33	-	-
Rogaland Sparebank 5.4%	NO0010872385	3.88	-	-
Aurskog Sparebank 5.33%	NO0010920861	3.69	-	-
Drangedal Sparebank 5.58%	NO0010893951	3.43	-	-
Romerike Sparebank 5.44%	NO0010907199	2.95	-	-
Orkla Sparebank 5.48%	NO0010872849	2.93	-	-
Fana Sparebank 5.77%	NO0012991258	2.45	-	-
Skagerrak Sparebank 5.39%	NO0010911837	2.45	-	-
Obos BBL 5.85%	NO0010860844	2.44	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.22B	4.30	1.62	2.49
DNB Likviditet (IV)	20.86B	3.87	3.60	2.12
DNB High Yield	14.47B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.51B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Pengemarked (.	1,051.300	+0.024	+0.00%