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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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786.262 -1.788 -0.23%

12/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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	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	-32.978	61.216
Government	77.699	37.157
Securitized	19.806	11.771
Corporate	18.147	57.661
Municipal	14.532	2.147

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	98.700	+0.25%
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	29.74B	3.97	5.17	2.64
DNB Likviditet (IV)	22.16B	2.83	5.10	2.44
DNB High Yield	16.02B	5.49	9.08	5.24
DNB Likviditet 20 (V)	11.32B	2.83	5.06	2.47
DNB Aktiv Rente II	6.71B	4.28	6.33	3.19

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