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Dnb High Yield B (DK-HGYLD)

Oslo

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1,062.612 +1.248 +0.12%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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DK-HGYLD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield (DK-HGYLD) fund. Our DNB High Yield 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	13.670	95.900	82.230
Shares	0.420	0.420	0.000
Bonds	85.430	85.430	0.000
Convertible	0.220	0.220	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	7.467
Price to Book	1.078	6.819
Price to Sales	2.229	1.236
Price to Cash Flow	-	3.896
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.680	26.726
Corporate	82.870	87.288
Securitized	3.012	3.796
Derivative	-0.008	37.435
Government	0.027	5.087

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.89	-	-
SGL Group APS 9.235%	NO0012826033	1.81	-	-
B2 Impact ASA 6.378%	NO0013330522	1.57	-	-
Societe Generale S.A. 6.75%	-	1.43	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.34	-	-
SiriusPoint Ltd 6.539%	XS1683455429	1.29	-	-
Coventry Building Society 8.75%	XS2826591740	1.28	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.27	-	-
Axactor ASA 7.851%	NO0011093718	1.20	-	-
Deutsche Bank AG 7.5%	-	1.18	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.88B	1.11	3.19	2.34
DNB Likviditet (IV)	20.59B	1.30	4.57	2.33
DNB Likviditet 20 (V)	9.78B	1.30	4.57	2.36
DNB Aktiv Rente II	6.62B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.54B	1.23	4.24	2.11

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