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Dnb High Yield B (DK-HGYLD)

Oslo

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1,155.374 +0.700 +0.06%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

General
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DK-HGYLD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield (DK-HGYLD) fund. Our DNB High Yield 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	8.740	94.480	85.740
Bonds	90.700	90.700	0.000
Convertible	0.280	0.280	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	9.209
Price to Book	1.078	8.501
Price to Sales	2.229	0.972
Price to Cash Flow	-	5.073
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.807	28.105
Corporate	83.982	86.812
Government	4.053	5.008
Securitized	3.221	3.945
Derivative	-0.063	33.749

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
10Yr Treasury Note Sep 24 / Tyu4	-	4.05	-	-
SGL Group APS 10.538%	NO0012826033	1.86	-	-
DNO ASA 7.875%	NO0011088593	1.80	-	-
Altera Shuttle Tankers LLC 9.5%	NO0011167785	1.58	-	-
PHM Group Holding Oy 4.75%	FI4000507876	1.39	-	-
Societe Generale S.A. 6.75%	-	1.38	-	-
Genel Energy Finance 4 plc 9.25%	NO0010894330	1.34	-	-
SiriusPoint Ltd 7.716%	XS1683455429	1.31	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.31	-	-
Nationwide Building Society 5.875%	XS2048709427	1.29	-	-

Top Bond Funds by DNB Asset Management AS

Name	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 Likviditet 20 (V)	7.53B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.33B	3.57	3.35	1.92
DNB Aktiv Rente II	6.32B	6.27	3.41	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,155.374	+0.700	+0.06%