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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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739.987 +1.870 +0.25%

14/05 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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

Name	Net %	Long %	Short %
Bonds	142.620	143.220	0.600
Convertible	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	22.521
Price to Book	4.770	3.635
Price to Sales	4.487	184.303
Price to Cash Flow	21.923	17.402
Dividend Yield	0.304	3.571
5 Years Earnings Growth	12.139	10.609

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-43.045	48.182
Government	81.558	48.204
Securitized	27.411	11.889
Corporate	19.785	57.345
Municipal	13.865	2.168

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Jun 24 / Tum4	-	17.09	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	7.11	-	-
United States Treasury Notes 3.25%	-	5.66	-	-
Germany 0 15-Aug-2030	DE0001030708	4.53	86.410	-0.15%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.18	99.480	+0.15%
Long Gilt Jun 24/ G M4	-	4.05	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	3.84	-	-
United States Treasury Notes 1.5%	-	3.81	-	-
United States Treasury Notes 1.375%	-	3.76	-	-
Canada 10 Yr Bond Future Jun 24 / Cnm4	-	3.04	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	31.92B	0.03	0.48	2.32
DNB Likviditet (IV)	17.18B	1.42	2.87	1.98
DNB High Yield	14.31B	3.85	6.16	4.40
DNB Likviditet 20 (V)	6.5B	1.42	2.88	2.02
DNB AM Lang Obligasjon	5.93B	0.19	0.05	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	739.987	+1.870	+0.25%