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Dnb Fund Nordic High Yield - Retail A (sek) (0P0001IYNJ)

Luxembourg

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117.714 +0.019 +0.02%

21/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2077710585

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.14M

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0P0001IYNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield retail A SEK (0P0001IYNJ) fund. Our DNB High Yield retail A SEK 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	25.870	93.060	67.190
Shares	0.910	0.910	0.000
Bonds	73.230	73.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	14.624
Price to Book	46.729	1.927
Price to Sales	2.962	2.349
Price to Cash Flow	12.819	230.594
Dividend Yield	-	7.788
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.014	28.230
Corporate	73.233	58.566
Government	10.813	48.958
Derivative	0.036	39.558

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0013329904	10.81	-	-
B2 Impact ASA 5.901%	NO0013330522	2.34	-	-
Kistefos AS 9.61%	NO0013008771	1.85	-	-
AEROF Sweden Bondco AB (publ) 12%	SE0015483151	1.61	-	-
Hl18 Property Portfolio Ab Publ 4.413%	SE0017082779	1.37	-	-
Fastighets AB Balder 2.873%	XS2305362951	1.28	-	-
Esmaeilzadeh Holding AB 11%	SE0024990311	1.25	-	-
Tidewater Inc New 8.5%	NO0011129579	1.24	-	-
SiriusPoint Ltd 6.163%	XS1683455429	1.21	-	-
DNO ASA 9.25%	NO0013243766	1.20	-	-

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