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Dnb Kredittobligasjon B (DK-KROBL)

Oslo

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1,083.068 +1.390 +0.13%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337629

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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DK-KROBL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Kredittobligasjon (DK-KROBL) fund. Our DNB Kredittobligasjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	202.460	202.460	0.000
Convertible	2.140	2.140	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-104.604	146.805
Government	105.369	46.341
Corporate	97.092	74.504

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 6.32%	XS2726403947	6.56	-	-
Danske Bank A/S 6.41%	NO0013066324	6.42	-	-
Telia Company AB 5.73%	NO0013091751	3.78	-	-
SpareBank 1 Ostlandet 4.5%	NO0012702614	3.05	-	-
Entra ASA 2.79%	NO0010852684	2.92	-	-
Atrium Ljungberg AB 2.39%	NO0010907256	2.58	-	-
Olav Thon Eiendomsselskap ASA 5.17%	NO0013246090	2.55	-	-
Eidsiva Energi AS 1.82%	NO0010894645	2.37	-	-
Entra ASA 1.5%	NO0011094633	2.34	-	-
SpareBank 1 SMN 3.97%	NO0012540063	1.99	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.17B	4.25	1.86	2.26
DNB Likviditet (IV)	20.92B	0.52	4.27	2.27
DNB High Yield	14.79B	1.81	7.91	5.27
DNB Likviditet 20 (V)	10.61B	0.52	4.26	2.30
DNB Aktiv Rente II	6.64B	1.01	4.14	2.99

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