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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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761.685 +0.300 +0.04%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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	142.490	147.620	5.130
Convertible	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	23.263
Price to Book	4.770	3.712
Price to Sales	4.487	167.932
Price to Cash Flow	21.923	17.447
Dividend Yield	0.304	3.187
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-42.955	55.604
Government	81.014	46.653
Securitized	27.322	11.281
Corporate	19.632	55.940
Municipal	14.521	2.073

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Sep 24 / Tuu4	-	18.44	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	12.05	-	-
United States Treasury Notes 3.25%	-	5.07	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.54	100.990	+0.51%
Long Gilt Future Sept 24	-	4.43	-	-
United States Treasury Bonds 2.5%	-	3.83	-	-
United States Treasury Notes 1.375%	-	3.45	-	-
Canada 10 Yr Bond Future Sep 24 / Cnu4	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	3.25	-	-
United States Treasury Notes 4%	-	3.16	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.47B	4.30	1.62	2.49
DNB Likviditet (IV)	20.32B	3.87	3.60	2.12
DNB High Yield	14.42B	9.01	6.49	4.55
DNB Likviditet 20 (V)	7.53B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.33B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	761.685	+0.300	+0.04%