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Dnb Aktiv Rente (0P00001BVJ)

Oslo

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110.510 +0.063 +0.06%

31/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337439

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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0P00001BVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv Rente (0P00001BVJ) fund. Our DNB Aktiv Rente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.070	0.070	0.000
Bonds	135.380	138.920	3.540
Convertible	5.890	5.890	0.000
Preferred	0.020	0.020	0.000
Other	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.120
Price to Book	3.790	2.919
Price to Sales	1.017	1.577
Price to Cash Flow	-	9.336
Dividend Yield	-	3.428
5 Years Earnings Growth	-	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.724	71.505
Government	48.139	18.594
Cash	-42.783	17.588
Securitized	1.601	37.264
Derivative	0.232	3.389

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DNB Kredittobligasjon	NO0010337629	16.58	1,112.499	+0.07%
DNB Nordic Investment Grade B	NO0010805880	15.72	-	-
Dnb Obligasjon 20 (iv)	NO0010337785	15.52	1,043.800	+0.07%
DNB Obligasjon III	NO0008001815	14.92	10,545.894	+0.07%
DNB High Yield	NO0010663552	6.89	1,100.170	+0.07%
DNB Obligasjon Norden B	NO0010849078	3.04	-	-
SpareBank 1 Sor-Norge ASA 7.67%	NO0013228429	2.80	-	-
Dnb Frn 20	NO0010657430	2.18	1,073.345	+0.02%
DnB Bank ASA 8.11%	NO0012811829	1.42	-	-
DnB Bank ASA 8.59%	NO0012740101	1.15	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.6B	3.97	5.17	2.64
DNB Likviditet (IV)	22.16B	2.83	5.10	2.44
DNB High Yield	15.89B	4.88	9.30	5.21
DNB Likviditet 20 (V)	11.42B	2.83	5.06	2.47
DNB Aktiv Rente II	6.69B	1.57	4.89	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Aktiv Rente	110.510	+0.063	+0.06%
American Funds In.	26.41	-0.08	-0.30%
Ocean Government .	100.780	0.000	0%
US Treasury Note .	75.992	+0.883	+1.18%
Investors Global .	14.023	+0.030	+0.21%
Handelsbanken Rus.	7.000	0.000	0.00%