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Dnb Am Kort Obligasjon 2 (0P00011RGM)

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DNB AM Kort Obligasjon 2 historical data, for real-time data please try another search

1,033.123 +0.140 +0.01%

25/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010700974

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.56B

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0P00011RGM Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB AM Kort Obligasjon 2 (0P00011RGM) fund. Our DNB AM Kort Obligasjon 2 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	9.410	9.410	0.000
Bonds	90.590	90.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.164	72.704
Government	23.113	16.170
Securitized	13.340	36.411
Cash	4.383	21.433

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 5.24%	NO0010907843	3.43	-	-
Sparebank 1 Boligkreditt AS 5.26%	NO0010917487	3.42	-	-
Nordea Bank ABP 5.64%	NO0010882558	3.39	-	-
BN Bank ASA 5.1%	NO0010872963	3.09	-	-
Halden Kommune 5.163%	NO0013013227	2.94	-	-
SpareBank 1 Nord-Norge 5.3%	NO0013013268	2.80	-	-
Bergen-City of 4.906%	NO0012459975	2.58	-	-
Ferde AS 4.75%	NO0010920648	2.25	-	-
Danske Bank A/S 5.82%	NO0010884547	2.25	-	-
SSB Boligkreditt As 5.23%	NO0010833254	2.24	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.39B	4.25	1.86	2.26
DNB Likviditet (IV)	20.82B	0.52	4.27	2.27
DNB High Yield	14.98B	0.71	7.04	5.27
DNB Likviditet 20 (V)	9.37B	0.52	4.26	2.30
DNB Aktiv Rente II	6.54B	1.01	4.14	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB AM Kort Oblig.	1,033.123	+0.140	+0.01%