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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,597.174 +1.230 +0.01%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.9B

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0P00000ODG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Likviditet 20 (v) (0P00000ODG) fund. Our Dnb Likviditet 20 (v) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.320	15.320
Bonds	80.680	80.680
Convertible	4.010	4.010

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	60.959	60.467
Cash	15.315	34.451
Government	10.312	14.824

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fredrikstad (Kommune Of) 5.138%	NO0013233874	2.90	-	-
Akershus Fylke 4.983%	NO0013232488	2.68	-	-
Sparebank 1 Sorost-Norge 5.26%	NO0011179731	1.95	-	-
BN Bank ASA 5.33%	NO0010872963	1.94	-	-
Volda Kommune 4.537 04.09.2025	-	1.92	-	-
SpareBank 1 SMN 5.4%	NO0010905474	1.75	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	1.63	-	-
Rogaland Sparebank 5.31%	NO0010872385	1.58	-	-
SpareBank 1 Nord-Norge 5.5%	NO0013013268	1.38	-	-
Sparebanken Sogn Og Fjordane 5.65%	NO0012938994	1.35	-	-

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 Likviditet (IV)	19.32B	5.13	3.99	2.20
DNB High Yield	14.56B	10.67	6.98	4.87
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 20.	10,597.174	+1.230	+0.01%