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Dnb Global Credit C (junk) (0P0000TEPM)

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DNB Global Credit historical data, for real-time data please try another search
7,942.191 -1.690    -0.02%
12/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010337983 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.34B
DNB Global Credit 7,942.191 -1.690 -0.02%

0P0000TEPM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Global Credit (0P0000TEPM) fund. Our DNB Global Credit 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 0.810 106.640 105.830
Bonds 98.520 115.500 16.980
Convertible 0.030 0.030 0.000
Preferred 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.075 23.263
Price to Book 4.770 3.712
Price to Sales 4.487 167.932
Price to Cash Flow 21.923 17.447
Dividend Yield 0.304 3.187
5 Years Earnings Growth 12.139 10.828

Sector Allocation

Name  Net % Category Average
Cash 0.965 55.604
Corporate 83.968 55.940
Government 1.677 46.653
Derivative -0.148 40.378
Securitized 3.185 11.281
Municipal 0.106 2.073

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 973

Number of short holdings: 59

Name ISIN Weight % Last Change %
2 Yr Treasury Note Des 22 / Tuz2 - 8.15 - -
5 Yr Treasury Note Des 22 / Fvz2 - 6.49 - -
10 Year Government of Canada Bond Future Dec 22 - 1.44 - -
Long Gilt Des 22/ G Z2 - 1.25 - -
DnB Bank ASA 4.875% XS2075280995 0.93 - -
AT&T Inc 2.55% - 0.71 - -
TotalEnergies SE 1.75% XS1974787480 0.55 - -
Verizon Communications Inc. 4.016% - 0.55 - -
Australia and New Zealand Banking Group Limited 1.125% XS2082818951 0.54 - -
Polar Tankers Incorporated 5.951% - 0.48 - -

Top Bond Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Obligasjon III 34.47B 4.30 1.62 2.49
  DNB Likviditet (IV) 20.32B 3.87 3.60 2.12
  DNB High Yield 14.42B 9.01 6.49 4.55
  DNB Likviditet 20 (V) 7.53B 3.87 3.61 2.16
  DNB Likviditet 20 (IV) 6.33B 3.57 3.35 1.92
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