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Dnb High Yield B (DK-HGYLD)

Oslo

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1,067.507 -0.973 -0.09%

31/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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	12.070	85.240	73.170
Stocks	0.420	0.420	0.000
Bonds	87.020	87.020	0.000
Convertible	0.220	0.220	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	7.186
Price to Book	1.078	7.104
Price to Sales	2.229	1.500
Price to Cash Flow	-	3.894
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.423	82.755
Cash	12.073	28.210
Securitized	3.092	3.629
Derivative	-0.010	37.634

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.94	-	-
SGL Group APS 9.689%	NO0012826033	1.86	-	-
B2 Impact ASA 6.763%	NO0013330522	1.54	-	-
Societe Generale S.A. 6.75%	-	1.44	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.38	-	-
Coventry Building Society 8.75%	XS2826591740	1.30	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.29	-	-
SiriusPoint Ltd 6.539%	XS1683455429	1.28	-	-
Deutsche Bank AG 7.5%	-	1.22	-	-
Axactor ASA 8.236%	NO0011093718	1.20	-	-

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)	20.92B	0.52	4.27	2.27
DNB Likviditet 20 (V)	9.71B	0.52	4.26	2.30
DNB Aktiv Rente II	6.6B	1.01	4.14	2.99
DNB Likviditet 20 (IV)	6.43B	5.25	3.86	2.02

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