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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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105.047 +0.097 +0.09%

30/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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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	0.050	0.050	0.000
Bonds	151.870	154.700	2.830
Convertible	5.850	5.850	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.727	19.054
Price to Book	6.408	3.356
Price to Sales	1.124	1.595
Price to Cash Flow	-	9.336
Dividend Yield	-	3.428
5 Years Earnings Growth	-	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.165	71.795
Cash	-57.915	21.154
Government	63.931	15.982
Securitized	1.806	37.020
Derivative	0.118	3.625

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon III	NO0008001815	17.41	10,353.555	+0.15%
DNB Kredittobligasjon	NO0010337629	15.59	1,092.914	+0.16%
DNB Nordic Investment Grade B	NO0010805880	11.26	-	-
Dnb Obligasjon 20 (iv)	NO0010337785	9.80	1,026.771	+0.13%
Dnb Frn 20	NO0010657430	8.41	1,052.195	+0.03%
DNB High Yield	NO0010663552	7.41	1,065.610	+0.05%
DNB Obligasjon Norden B	NO0010849078	6.37	-	-
SpareBank 1 Sor-Norge ASA 7.59%	NO0013228429	2.05	-	-
Fastighets AB Balder 4.451%	NO0012482209	1.54	-	-
DnB Bank ASA 8.12%	NO0012811829	1.18	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29B	1.11	3.19	2.34
DNB Likviditet (IV)	20.56B	1.30	4.57	2.33
DNB High Yield	14.45B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.81B	1.30	4.57	2.36
DNB Likviditet 20 (IV)	5.55B	1.23	4.24	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	105.047	+0.097	+0.09%