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Dnb Obligasjon 20 (0P00000O63)

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Dnb Obligasjon 20 historical data, for real-time data please try another search

1,082.030 -0.190 -0.02%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008002045

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.02M

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0P00000O63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Obligasjon 20 (0P00000O63) fund. Our Dnb Obligasjon 20 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	3.170	3.170	0.000
Bonds	96.830	96.830	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
Corporate	83.487	71.806
Government	9.997	47.803
Securitized	3.342	7.929
Cash	3.164	144.500
Derivative	0.010	6.845

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dnb Obligasjon 20 (iv)	NO0010337785	99.00	1,029.587	+0.06%
	Bank Account - Nok	-	1.00	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.14B	1.11	3.19	2.34
DNB Likviditet (IV)	21B	1.30	4.57	2.33
DNB High Yield	15.01B	2.18	7.39	4.98
DNB Likviditet 20 (V)	9.59B	1.30	4.57	2.36
DNB Aktiv Rente II	6.56B	1.57	4.89	3.02

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