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Dnb Kredittobligasjon B (DK-KROBL)

Oslo

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1,089.776 +0.800 +0.07%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337629

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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	203.770	203.770	0.000
Convertible	0.510	0.510	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
Cash	-104.284	145.596
Government	104.573	43.751
Corporate	96.091	71.019
Securitized	3.108	8.119

Top Holdings

Number of long holdings: 121

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 5.76%	NO0013091751	3.74	-	-
SpareBank 1 Ostlandet 4.5%	NO0012702614	3.11	-	-
Entra ASA 2.79%	NO0010852684	2.82	-	-
Atrium Ljungberg AB 2.39%	NO0010907256	2.56	-	-
Olav Thon Eiendomsselskap ASA 5.17%	NO0013246090	2.50	-	-
Eidsiva Energi AS 1.82%	NO0010894645	2.36	-	-
Entra ASA 1.5%	NO0011094633	2.30	-	-
Spar Nord Bank A/S 7.72%	NO0012775487	1.93	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.37B	4.30	1.62	2.49
DNB Likviditet (IV)	18.5B	3.87	3.60	2.12
DNB High Yield	14.42B	9.01	6.49	4.55
DNB Likviditet 20 (V)	9.26B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	7B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Kredittobliga.	1,089.776	+0.800	+0.07%
	Starmix Ausgewoge.	145.260	+0.320	+0.22%