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Dnb High Yield B (DK-HGYLD)

Oslo

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1,096.157 +0.599 +0.05%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.66B

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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	16.330	84.980	68.650
Shares	0.510	0.510	0.000
Bonds	82.890	82.890	0.000
Preferred	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	109.977
Price to Book	1.078	5.639
Price to Sales	2.229	1.838
Price to Cash Flow	-	3.869
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.298	28.973
Corporate	81.763	80.841
Securitized	1.386	4.778
Derivative	0.040	45.105

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
B2 Impact ASA 6.378%	NO0013330522	1.74	-	-
SiriusPoint Ltd 6.361%	XS1683455429	1.38	-	-
Coventry Building Society 8.75%	XS2826591740	1.25	-	-
Axactor ASA 7.851%	NO0011093718	1.23	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.20	-	-
Societe Generale S.A. 6.75%	-	1.12	-	-
Magellan BidCo S.a r.l. 7.456%	NO0013418806	1.11	-	-
Kistefos AS 9.5%	NO0013008771	1.04	-	-
Jyske Bank AS 7%	XS2764397829	1.03	-	-
Golar LNG Limited 7.75%	NO0013331223	1.02	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.53B	3.97	5.17	2.64
DNB Likviditet (IV)	22.17B	2.83	5.10	2.44
DNB Likviditet 20 (V)	11.15B	2.83	5.06	2.47
DNB Aktiv Rente II	6.66B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	6.01B	2.57	4.63	2.20

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