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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

Oslo

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104.158 +0.010 +0.01%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010687379

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.5B

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0P0000ZFD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv Rente II (0P0000ZFD3) fund. Our DNB Aktiv Rente II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	163.950	166.750	2.800
Convertible	3.290	3.290	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.218
Price to Book	21.739	5.888
Price to Sales	2.243	1.702
Price to Cash Flow	-	9.336
Dividend Yield	-	3.428
5 Years Earnings Growth	-	14.793

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon III	NO0008001815	16.69	10,276.865	-0.05%
DNB Kredittobligasjon	NO0010337629	15.64	1,084.223	-0.03%
DNB Nordic Investment Grade B	NO0010805880	12.99	-	-
DNB Obligasjon 20 (IV)	NO0010337785	10.17	1,014.186	-0.06%
DNB High Yield	NO0010663552	7.40	1,052.707	+0.06%
DNB Obligasjon Norden B	NO0010849078	5.92	-	-
Fastighets AB Balder 4.451%	NO0012482209	2.61	-	-
Heimstaden Bostad AB 2.019%	NO0010906951	2.48	-	-
DNB FRN 20	NO0010657430	2.23	1,043.987	+0.01%
SpareBank 1 Sor-Norge ASA 7.77%	NO0013228429	2.10	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.3B	4.25	1.86	2.26
DNB Likviditet (IV)	20.14B	0.52	4.27	2.27
DNB High Yield	14.83B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.96B	0.52	4.26	2.30
DNB Likviditet 20 (IV)	6.14B	5.25	3.86	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv Rente I.	104.158	+0.010	+0.01%