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Dnb Frn C (0P0000VOL1)

Oslo

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1,078.731 +0.157 +0.01%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657430

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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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	0.130	0.130
Bonds	80.940	80.940
Convertible	18.920	18.920

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	74.744	71.422
Securitized	6.199	37.449
Cash	0.133	15.181

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.92%	NO0012750746	2.70	-	-
SpareBank 1 Helgeland 5.07%	NO0013529560	2.49	-	-
SpareBank 1 Ostlandet 5.46%	NO0013023416	2.14	-	-
Askim & Spydeberg Sparebank 5.62%	NO0013053454	1.81	-	-
Sparebank 1 Ostfold Akershus 5.93%	NO0012758384	1.80	-	-
Landkreditt Bank 5.77%	NO0012939000	1.79	-	-
Aurskog Sparebank 5.47%	NO0013224477	1.78	-	-
Landkreditt Bank 5.2%	NO0013577627	1.76	-	-
Nordea Bank ABP 5.56%	NO0013581918	1.76	-	-
Fana Sparebank 5.39%	NO0013586602	1.71	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.65B	3.97	5.17	2.64
DNB Likviditet (IV)	21.76B	2.83	5.10	2.44
DNB High Yield	16.28B	5.49	9.08	5.24
DNB Likviditet 20 (V)	9.11B	2.83	5.06	2.47
DNB Aktiv Rente II	6.75B	4.28	6.33	3.19

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