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Dnb Kredittobligasjon B (DK-KROBL)

Oslo

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1,112.403 -0.108 -0.01%

16/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337629

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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	199.790	199.790	0.000
Convertible	2.370	2.370	0.000

Style Box

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
Government	99.970	51.132
Corporate	99.144	71.478
Securitized	0.679	7.844
Cash	-102.164	139.955

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 6.26%	XS2726403947	5.89	-	-
Danske Bank A/S 6.29%	NO0013066324	5.53	-	-
Olav Thon Eiendomsselskap ASA 5.17%	NO0013246090	4.64	-	-
Telia Company AB 5.69%	NO0013091751	3.39	-	-
SpareBank 1 SMN 1.92%	NO0011083487	3.17	-	-
Entra ASA 2.79%	NO0010852684	2.60	-	-
SpareBank 1 Ostlandet 4.5%	NO0012702614	2.55	-	-
Atrium Ljungberg AB 2.39%	NO0010907256	2.35	-	-
BN Bank ASA 1.6%	NO0010920671	2.32	-	-
Eviny AS 5.13%	NO0013060715	2.31	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.57B	3.97	5.17	2.64
DNB Likviditet (IV)	22.1B	2.83	5.10	2.44
DNB High Yield	15.65B	3.65	8.02	5.05
DNB Likviditet 20 (V)	11.23B	2.83	5.06	2.47
DNB Aktiv Rente II	6.66B	1.57	4.89	3.02

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