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Dnb Fund - Nordic High Yield Institutional A (nok) (0P00015EOL)

Luxembourg

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1,631.024 +0.327 +0.02%

03/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1303786500

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.24M

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0P00015EOL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB SICAV High Yield Institutional A (NOK) (0P00015EOL) fund. Our DNB SICAV High Yield Institutional A (NOK) 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	18.930	94.320	75.390
Shares	0.470	0.470	0.000
Bonds	80.320	80.320	0.000
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.349	95.571
Price to Book	-	6.094
Price to Sales	-	1.616
Price to Cash Flow	-	3.879
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.294	27.964
Corporate	80.514	80.812
Government	7.771	12.986
Derivative	-0.054	36.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0013261677	7.70	-	-
DNO ASA 7.875%	NO0011088593	2.37	-	-
Kistefos AS 9.5%	NO0013008771	2.34	-	-
B2 Impact ASA 6.378%	NO0013330522	2.15	-	-
Maran Shuttle Tankers LLC 9.5%	NO0011167785	1.72	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.44	-	-
Golar LNG Limited 7.75%	NO0013331223	1.32	-	-
SiriusPoint Ltd 6.361%	XS1683455429	1.30	-	-
Fastighets AB Balder 2.873%	XS2305362951	1.24	-	-
Stena International SA 7.25%	-	1.17	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB SICAV High Yi.	1,631.024	+0.327	+0.02%
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