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

Luxembourg

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114.216 -0.290 -0.25%

10/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2077710585

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.88M

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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	19.670	89.130	69.460
Shares	0.560	0.560	0.000
Bonds	79.430	79.430	0.000
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	13.981
Price to Book	46.729	1.857
Price to Sales	2.962	2.341
Price to Cash Flow	12.819	225.167
Dividend Yield	-	8.062
5 Years Earnings Growth	-	13.624

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.411	27.275
Corporate	79.693	57.876
Government	9.337	48.186

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0013181446	9.25	-	-
Kistefos AS 9.67%	NO0013008771	2.32	-	-
B2 Impact ASA 6.763%	NO0013330522	2.23	-	-
Altera Shuttle Tankers LLC 9%	NO0013172734	1.94	-	-
Stena International SA 7.625%	-	1.77	-	-
SGL Group APS 9.689%	NO0012826033	1.68	-	-
DNO ASA 7.875%	NO0011088593	1.68	-	-
SiriusPoint Ltd 6.539%	XS1683455429	1.53	-	-
Fastighets AB Balder 2.873%	XS2305362951	1.52	-	-
AEROF Sweden Bondco AB (publ) 12%	SE0015483151	1.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield re.	114.216	-0.290	-0.25%