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Dnb Global Credit C (junk) (0P0000TEPM)

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DNB Global Credit historical data, for real-time data please try another search

8,981.102 +16.374 +0.18%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337983

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.64B

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0P0000TEPM Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Credit (0P0000TEPM) fund. Our DNB Global Credit 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	0.810	106.640	105.830
Bonds	98.520	115.500	16.980
Convertible	0.030	0.030	0.000
Preferred	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	20.254
Price to Book	4.770	3.555
Price to Sales	4.487	104.079
Price to Cash Flow	21.923	13.818
Dividend Yield	0.304	2.050
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.965	60.401
Corporate	83.968	57.557
Government	1.677	36.816
Derivative	-0.148	46.662
Securitized	3.185	11.262
Municipal	0.106	2.106

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 973

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Des 22 / Tuz2	-	8.15	-	-
5 Yr Treasury Note Des 22 / Fvz2	-	6.49	-	-
10 Year Government of Canada Bond Future Dec 22	-	1.44	-	-
Long Gilt Des 22/ G Z2	-	1.25	-	-
DnB Bank ASA 4.875%	XS2075280995	0.93	-	-
AT&T Inc 2.55%	-	0.71	-	-
TotalEnergies SE 1.75%	XS1974787480	0.55	-	-
Verizon Communications Inc. 4.016%	-	0.55	-	-
Australia and New Zealand Banking Group Limited 1.125%	XS2082818951	0.54	-	-
Polar Tankers Incorporated 5.951%	-	0.48	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.47B	3.97	5.17	2.64
DNB Likviditet (IV)	22.1B	2.83	5.10	2.44
DNB High Yield	15.01B	3.65	8.02	5.05
DNB Likviditet 20 (V)	11.23B	2.83	5.06	2.47
DNB Aktiv Rente II	6.62B	1.57	4.89	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Credit	8,981.102	+16.374	+0.18%
Columbia Limited .	9.930	0.000	0.00%
Allianz Global In.	9.039	-0.003	-0.03%
MEAG Dividende I	70.350	-0.290	-0.41%
Schroder Internat.	49.035	+0.462	+0.95%