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Dnb High Yield B (DK-HGYLD)

Oslo

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1,101.953 +0.725 +0.07%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 16B

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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	14.350	84.710	70.360
Shares	0.500	0.500	0.000
Bonds	84.830	84.830	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	106.223
Price to Book	1.078	5.608
Price to Sales	2.229	1.827
Price to Cash Flow	-	3.818
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.100	81.174
Cash	14.344	27.632
Securitized	2.058	4.323

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
B2 Impact ASA 5.901%	NO0013330522	1.73	-	-
SiriusPoint Ltd 6.163%	XS1683455429	1.35	-	-
DNO ASA 8.5%	NO0013511113	1.34	-	-
Magellan BidCo S.a r.l. 7.023%	NO0013418806	1.33	-	-
Axactor ASA 7.325%	NO0011093718	1.23	-	-
Coventry Building Society 8.75%	XS2826591740	1.20	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.18	-	-
Fertiberia Corporate S.L.U 7.393%	NO0013219477	1.14	-	-
Societe Generale S.A. 6.75%	-	1.10	-	-
Jyske Bank AS 7%	XS2764397829	1.05	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.69B	3.97	5.17	2.64
DNB Likviditet (IV)	22.13B	2.83	5.10	2.44
DNB Likviditet 20 (V)	11.31B	2.83	5.06	2.47
DNB Aktiv Rente II	6.71B	4.28	6.33	3.19
DNB Likviditet 20 (IV)	6.08B	2.57	4.63	2.20

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