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Dnb Global Credit Short (0P0000ZFD8)

Oslo

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DNB Global Credit Short historical data, for real-time data please try another search

893.809 +0.070 +0.01%

26/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692296

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.22M

General
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0P0000ZFD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Credit Short (0P0000ZFD8) fund. Our DNB Global Credit Short 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	69.900	179.030	109.130
Bonds	29.420	112.650	83.230
Convertible	0.180	0.180	0.000
Preferred	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	23.263
Price to Book	4.437	3.712
Price to Sales	3.249	167.932
Price to Cash Flow	20.561	17.447
Dividend Yield	0.364	3.187
5 Years Earnings Growth	11.324	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.338	55.651
Corporate	84.252	60.558
Government	-58.274	37.185
Securitized	3.878	12.591
Derivative	3.562	48.156
Municipal	0.089	2.212

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	DNB Global Credit B	NO0010337983	90.23	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.11B	4.25	1.86	2.26
DNB Likviditet (IV)	19.97B	5.63	4.14	2.23
DNB High Yield	14.82B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.29B	5.62	4.13	2.27
DNB Aktiv Rente II	6.35B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Credit.	893.809	+0.070	+0.01%
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