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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,341.249 +14.120 +0.14%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.05B

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0P00000O9D Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Obligasjon III (0P00000O9D) fund. Our DNB Obligasjon III 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	192.590	192.590	0.000
Convertible	2.700	2.700	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	95.799	73.846
Cash	-95.287	146.105
Government	95.503	44.639
Securitized	1.287	7.968

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 6.41%	NO0013066324	4.66	-	-
Swedbank AB (publ) 2.25%	XS2323048046	1.93	-	-
SpareBank 1 SR-Bank ASA 4.81%	NO0013163485	1.93	-	-
SpareBank 1 SMN 5.51%	NO0012948860	1.89	-	-
DnB Bank ASA 5.71%	NO0011151672	1.53	-	-
SpareBank 1 SR-Bank ASA 6.51%	NO0013150227	1.35	-	-
SpareBank 1 SMN 4.95%	NO0012747080	1.33	-	-
BN Bank ASA 2.3%	NO0011121808	1.27	-	-
DnB Bank ASA 7%	NO0010883341	1.24	-	-
Sparebank 1 Boligkreditt AS 6.55%	NO0010833908	1.20	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Likviditet (IV)	21.19B	3.87	3.60	2.12
DNB High Yield	14.47B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.19B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.9B	3.57	3.35	1.92
DNB Aktiv Rente II	6.36B	6.27	3.41	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,341.249	+14.120	+0.14%