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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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108.923 +0.033 +0.03%

16/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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0P0000ZFD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv Rente II (0P0000ZFD3) fund. Our DNB Aktiv Rente 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 %
Shares	0.060	0.060	0.000
Bonds	133.530	136.020	2.490
Convertible	5.610	5.610	0.000
Preferred	0.020	0.020	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.218
Price to Book	4.400	2.585
Price to Sales	1.181	1.586
Price to Cash Flow	-	9.336
Dividend Yield	-	3.428
5 Years Earnings Growth	-	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.499	71.242
Government	44.222	18.713
Cash	-40.361	15.252
Securitized	1.829	37.245
Derivative	0.133	3.205

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon III	NO0008001815	17.62	10,627.372	-0.01%
DNB Kredittobligasjon	NO0010337629	15.77	1,121.041	-0.02%
DNB Nordic Investment Grade B	NO0010805880	11.39	-	-
Dnb Obligasjon 20 (iv)	NO0010337785	9.64	1,050.051	-0.01%
Dnb Frn 20	NO0010657430	8.03	1,085.461	+0.03%
DNB High Yield	NO0010663552	7.56	1,117.846	+0.00%
DNB Obligasjon Norden B	NO0010849078	6.44	-	-
SpareBank 1 Sor-Norge ASA 7.67%	NO0013228429	2.03	-	-
Fastighets AB Balder 4.451%	NO0012482209	1.49	-	-
DnB Bank ASA 7.84%	NO0012811829	1.17	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.22B	3.97	5.17	2.64
DNB Likviditet (IV)	22.57B	2.83	5.10	2.44
DNB High Yield	16.54B	6.29	8.89	5.56
DNB Likviditet 20 (V)	7.83B	2.83	5.06	2.47
DNB FRN 20	6.05B	4.53	6.42	3.19

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