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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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760.674 +0.248 +0.03%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010379340

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.92M

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0P00009FPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb European Covered Bonds (0P00009FPZ) fund. Our Dnb European Covered Bonds 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	53.610	162.650	109.040
Bonds	46.390	89.150	42.760

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
Cash	53.608	15.138
Securitized	87.241	37.449
Government	-40.846	18.267

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 0.01%	XS2234568983	8.94	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000018693	8.07	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4%	IT0005569964	7.47	-	-
Danmarks Skibskredit A/S 3.25%	DK0004134020	7.15	-	-
Nationale-Nederlanden Bank N.V 0.625%	NL0013019375	7.05	-	-
Banco BPM S.p.A. 0.75%	IT0005489932	6.87	-	-
Aareal Bank AG 3%	DE000AAR0454	5.98	-	-
UniCredit S.p.A. 3.375%	IT0005549362	4.84	-	-
Deutsche Pfandbriefbank AG 2.625%	DE000A382640	4.70	-	-
CCF SFH. 2.75%	FR001400ZEJ9	4.69	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.78B	3.97	5.17	2.64
DNB Likviditet (IV)	21.99B	2.83	5.10	2.44
DNB High Yield	16.08B	5.49	9.08	5.24
DNB Likviditet 20 (V)	10.97B	2.83	5.06	2.47
DNB Aktiv Rente II	6.71B	4.28	6.33	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb European Cove.	760.674	+0.248	+0.03%
Dnb Grønt Norden	2,306.144	-4.330	-0.19%
Nordea Premium Va.	22.784	-0.032	-0.14%