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Dnb Obligasjon 20 C (0P000015GK)

Oslo

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1,023.927 +0.288 +0.03%

28/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337785

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P000015GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Obligasjon 20 (iv) (0P000015GK) fund. Our Dnb Obligasjon 20 (iv) 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	188.080	188.080	0.000
Convertible	19.940	19.940	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	113.280	46.196
Cash	-108.021	154.537
Corporate	71.787	70.984
Securitized	3.015	7.982

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 5.47%	XS2730682957	5.01	-	-
Danske Bank A/S 6.23%	NO0013066324	4.47	-	-
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	3.92	-	-
SpareBank 1 Helgeland 1.88%	NO0011013104	3.65	-	-
Nordea Bank ABP 5.43%	NO0013339101	3.57	-	-
SpareBank 1 Ringerike Hadeland 5.33%	NO0013033746	3.25	-	-
Sparebanken Vest 5.86%	NO0013004549	3.06	-	-
BN Bank ASA 2.3%	NO0011121808	2.82	-	-
SpareBank 1 Ostlandet 1.97%	NO0010996481	2.76	-	-
SpareBank 1 Sor-Norge ASA 4.81%	NO0013163485	2.66	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.88B	1.11	3.19	2.34
DNB Likviditet (IV)	20.59B	1.30	4.57	2.33
DNB High Yield	14.24B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.78B	1.30	4.57	2.36
DNB Aktiv Rente II	6.62B	1.57	4.89	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Obligasjon 20.	1,023.927	+0.288	+0.03%
KRW/EUR	0.000612	+0.000003	+0.55%
B&I Asian Real Es.	143.940	-0.590	-0.41%
PIMCO Funds: Glob.	10.570	-0.010	-0.09%