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Dnb Global Treasury (0P00017AUH)

Oslo

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957.825 +0.060 +0.01%

13/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P00017AUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Global Treasury (0P00017AUH) fund. Our Dnb Global Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.390	156.070	122.680
Bonds	66.610	96.650	30.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	23.263
Price to Book	4.956	3.712
Price to Sales	3.629	167.932
Price to Cash Flow	22.967	17.447
Dividend Yield	0.310	3.187
5 Years Earnings Growth	11.533	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.977	55.745
Government	68.023	36.749

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	3.91	-	-
KommuneKredit 5.84649%	XS2386981620	3.76	-	-
Inter-American Development Bank 5.0084%	-	3.74	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.47	-	-
Quebec (Province Of) 0.25%	XS2338991941	3.36	-	-
Asian Development Bank 6%	-	3.11	-	-
Dexia SA 1.125%	XS2328877704	2.93	-	-
International Bank for Reconstruction and Developm	XS2122575678	2.89	86.000	-0.23%
Quebec (Province Of) 1.35%	-	2.87	-	-
Alberta (Province Of) 1.3%	-	2.86	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.35B	4.25	1.86	2.26
DNB Likviditet (IV)	20.11B	0.52	4.27	2.27
DNB High Yield	15.14B	0.71	7.04	5.27
DNB Likviditet 20 (V)	10.28B	0.52	4.26	2.30
DNB Aktiv Rente II	6.58B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Global Treasu.	957.825	+0.060	+0.01%