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Dnb Obligasjon B (0P00000O9D)

Oslo

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10,390.235 +16.677 +0.16%

27/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001815

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.09B

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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	179.400	179.400	0.000
Convertible	5.820	5.820	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	91.222	71.807
Government	86.710	47.775
Cash	-85.216	144.432
Securitized	1.468	7.962

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 6.23%	NO0013066324	4.37	-	-
Swedbank AB (publ) 2.25%	XS2323048046	1.88	-	-
SpareBank 1 SMN 5.51%	NO0012948860	1.83	-	-
SpareBank 1 Sor-Norge ASA 4.81%	NO0013163485	1.78	-	-
DnB Bank ASA 5.52%	NO0011151672	1.44	-	-
Entra ASA 5.05%	NO0011079808	1.37	-	-
SpareBank 1 Sor-Norge ASA 6.33%	NO0013150227	1.27	-	-
SpareBank 1 SMN 4.95%	NO0012747080	1.22	-	-
Eviny AS 5.36%	NO0013311902	1.21	-	-
Sparebank 1 Boligkreditt AS 6.46%	NO0010833908	1.14	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Likviditet (IV)	21.03B	1.30	4.57	2.33
DNB High Yield	14.97B	2.18	7.39	4.98
DNB Likviditet 20 (V)	9.89B	1.30	4.57	2.36
DNB Aktiv Rente II	6.58B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.78B	1.23	4.24	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon II.	10,390.235	+16.677	+0.16%
	Eleva UCITS Fund .	2,414.170	+12.780	+0.53%