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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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773.368 -3.790 -0.49%

12/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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0P0000ZFD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global High Grade (0P0000ZFD9) fund. Our DNB Global High Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	139.250	142.970	3.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	19.442
Price to Book	4.770	3.449
Price to Sales	4.487	103.842
Price to Cash Flow	21.923	13.563
Dividend Yield	0.304	2.154
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-39.261	55.466
Government	81.424	35.825
Corporate	20.753	59.240
Securitized	20.653	11.970
Municipal	16.424	2.321
Derivative	0.008	44.515

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Jun 25 / Tum5	-	20.71	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	11.79	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.89	98.600	-0.19%
United States Treasury Notes 3.25%	-	4.64	-	-
United States Treasury Bonds 2.5%	-	4.23	-	-
Canada 10 Yr Bond Future Jun 25 / Cnm5	-	3.92	-	-
United States Treasury Notes 4%	-	3.52	-	-
Long Gilt Jun 25/ G M5	-	3.45	-	-
10 Year Australian Treasury Bond Future Mar 25	-	2.95	-	-
European Bank For Reconstruction & Development 5.96%	XS2812467806	2.47	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.01B	1.11	3.19	2.34
DNB Likviditet (IV)	20.97B	1.30	4.57	2.33
DNB High Yield	14.59B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.89B	1.30	4.57	2.36
DNB Aktiv Rente II	6.65B	1.57	4.89	3.02

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