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Dnb Bankkonto (0P00000FDG)

Oslo

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2.168 0.000 0%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 767.72M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

General
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0P00000FDG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Bankkonto (0P00000FDG) fund. Our DNB Bankkonto 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.056

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bank Account - Nok	-	100.00	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.37B	4.30	1.62	2.49
DNB Likviditet (IV)	20.34B	3.87	3.60	2.12
DNB High Yield	14.42B	9.01	6.49	4.55
DNB Likviditet 20 (V)	7.53B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.33B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Bankkonto	2.168	0.000	0%