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Dnb Frn C (0P0000VOL1)

Oslo

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1,070.409 +0.160 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657430

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P0000VOL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Frn 20 (0P0000VOL1) fund. Our Dnb Frn 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Bonds	80.390	80.390
Convertible	19.460	19.460

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
Corporate	73.908	71.490
Securitized	6.480	37.209
Cash	0.148	17.680

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.92%	NO0012750746	2.77	-	-
SpareBank 1 Helgeland 5.33%	NO0013529560	2.55	-	-
SpareBank 1 Ostlandet 5.58%	NO0013023416	2.22	-	-
Landkreditt Bank 5.59%	NO0012939000	1.85	-	-
Askim & Spydeberg Sparebank 5.89%	NO0013053454	1.85	-	-
Sparebank 1 Ostfold Akershus 5.93%	NO0012758384	1.85	-	-
Aurskog Sparebank 5.47%	NO0013224477	1.82	-	-
Sparebanken Norge AS 5.39%	NO0013311373	1.70	-	-
SpareBank 1 Ostlandet 5.59%	NO0013577700	1.62	-	-
Sparebank 1 Nordmore 5.66%	NO0013076968	1.50	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.57B	3.97	5.17	2.64
DNB Likviditet (IV)	22.11B	2.83	5.10	2.44
DNB High Yield	15.64B	3.65	8.02	5.05
DNB Likviditet 20 (V)	10.85B	2.83	5.06	2.47
DNB Aktiv Rente II	6.67B	1.57	4.89	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Frn 20	1,070.409	+0.160	+0.01%
JF CANADIAN EQUIT.	0.022	0.000	0.00%
S&P/NZX Primary S.	13,232.92	+96.39	+0.73%