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Dnb High Yield B (DK-HGYLD)

Oslo

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1,083.336 +0.673 +0.06%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.11B

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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	16.060	85.800	69.740
Shares	0.420	0.420	0.000
Bonds	83.050	83.050	0.000
Convertible	0.220	0.220	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	21.212
Price to Book	1.078	6.575
Price to Sales	2.229	1.626
Price to Cash Flow	-	3.867
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.935	29.427
Corporate	82.125	86.844
Derivative	0.126	33.156
Securitized	1.394	3.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.62	-	-
B2 Impact ASA 6.378%	NO0013330522	1.50	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.31	-	-
SiriusPoint Ltd 6.361%	XS1683455429	1.27	-	-
Coventry Building Society 8.75%	XS2826591740	1.23	-	-
Societe Generale S.A. 6.75%	-	1.19	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.19	-	-
Axactor ASA 7.851%	NO0011093718	1.17	-	-
Deutsche Bank AG 7.5%	-	1.11	-	-
Stena International SA 7.25%	-	0.95	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.04B	1.11	3.19	2.34
DNB Likviditet (IV)	21.13B	1.30	4.57	2.33
DNB Likviditet 20 (V)	9.73B	1.30	4.57	2.36
DNB Aktiv Rente II	6.55B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.7B	1.23	4.24	2.11

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