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Dnb Frn C (0P0000VOL1)

Oslo

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1,065.607 +0.194 +0.02%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657430

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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	0.090	0.090
Bonds	81.530	81.530
Convertible	18.380	18.380

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	74.359	71.620
Securitized	7.173	37.318
Cash	0.086	21.158

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	2.74	-	-
Sparebank 1 Boligkreditt AS 5.08%	NO0012707498	2.69	-	-
SpareBank 1 Helgeland 5.33%	NO0013529560	2.48	-	-
SpareBank 1 Ostlandet 5.58%	NO0013023416	2.16	-	-
Sparebank 1 Ostfold Akershus 5.93%	NO0012758384	1.82	-	-
Landkreditt Bank 5.59%	NO0012939000	1.81	-	-
Askim & Spydeberg Sparebank 5.89%	NO0013053454	1.80	-	-
Aurskog Sparebank 5.47%	NO0013224477	1.79	-	-
SpareBank 1 Sor-Norge ASA 5.44%	NO0010907421	1.79	-	-
Sparebanken Norge AS 5.39%	NO0013311373	1.68	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.28B	1.11	3.19	2.34
DNB Likviditet (IV)	21.17B	1.30	4.57	2.33
DNB High Yield	15.35B	3.65	8.02	5.05
DNB Likviditet 20 (V)	10.62B	1.30	4.57	2.36
DNB Aktiv Rente II	6.56B	1.57	4.89	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Frn 20	1,065.607	+0.194	+0.02%
	Fidelity Freedom .	15.870	+0.180	+1.15%