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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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794.772 +0.826 +0.10%

08/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Shares	2.790	2.790	0.000
Bonds	129.560	130.410	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	19.614
Price to Book	4.770	3.470
Price to Sales	4.487	103.776
Price to Cash Flow	21.923	14.057
Dividend Yield	0.304	1.999
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-32.978	59.462
Government	77.699	38.294
Securitized	19.806	11.071
Corporate	18.147	55.318
Municipal	14.532	2.164

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Sep 25 / Tuu5	-	24.46	-	-
5 Yr Treasury Note Sep 25 / Fvu5	-	7.73	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.91	98.790	-0.06%
United States Treasury Notes 3%	-	4.24	-	-
United States Treasury Notes 3.25%	-	4.14	-	-
10 Year Government of Canada Bond Future Sept 25	-	3.73	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.67	-	-
United States Treasury Bonds 2.5%	-	3.67	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.42	-	-
Long Gilt Future Sept 25	-	3.35	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.3B	3.97	5.17	2.64
DNB Likviditet (IV)	22.33B	2.83	5.10	2.44
DNB High Yield	16.6B	6.29	8.89	5.56
DNB Likviditet 20 (V)	8.09B	2.83	5.06	2.47
DNB Aktiv Rente II	6.85B	4.80	6.84	3.25

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