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Dnb High Yield B (DK-HGYLD)

Oslo

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1,092.200 +0.508 +0.05%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.48B

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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	16.780	90.270	73.490
Shares	0.540	0.540	0.000
Bonds	82.400	82.400	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	95.571
Price to Book	1.078	6.094
Price to Sales	2.229	1.616
Price to Cash Flow	-	3.879
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.725	28.262
Corporate	82.283	80.838
Securitized	1.452	4.235

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
B2 Impact ASA 6.378%	NO0013330522	1.84	-	-
SiriusPoint Ltd 6.361%	XS1683455429	1.44	-	-
Coventry Building Society 8.75%	XS2826591740	1.29	-	-
Axactor ASA 7.851%	NO0011093718	1.29	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.24	-	-
Magellan BidCo S.a r.l. 7.456%	NO0013418806	1.17	-	-
Societe Generale S.A. 6.75%	-	1.16	-	-
Jyske Bank AS 7%	XS2764397829	1.09	-	-
Kistefos AS 9.5%	NO0013008771	1.07	-	-
DNO ASA 8.5%	NO0013511113	1.07	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.36B	1.11	3.19	2.34
DNB Likviditet (IV)	21.18B	1.30	4.57	2.33
DNB Likviditet 20 (V)	10.86B	1.30	4.57	2.36
DNB Aktiv Rente II	6.63B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.9B	1.23	4.24	2.11

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