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Dnb High Yield B (DK-HGYLD)

Oslo

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1,047.198 +0.790 +0.08%

16/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.79B

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	15.100	86.280	71.180
Bonds	84.330	84.330	0.000
Convertible	0.290	0.290	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	9.234
Price to Book	1.078	9.680
Price to Sales	2.229	1.392
Price to Cash Flow	-	4.448
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.097	28.578
Corporate	81.692	86.718
Securitized	3.172	3.852
Derivative	0.012	37.840
Government	0.027	5.453

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.93	-	-
SGL Group APS 9.689%	NO0012826033	1.89	-	-
B2 Impact ASA 7.388%	NO0013330522	1.51	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.40	-	-
Societe Generale S.A. 6.75%	-	1.39	-	-
SiriusPoint Ltd 7.227%	XS1683455429	1.31	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.30	-	-
Nationwide Building Society 5.875%	XS2048709427	1.29	-	-
Axactor ASA 8.831%	NO0011093718	1.24	-	-
Altera Shuttle Tankers LLC 9.5%	NO0011167785	1.19	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.58B	5.05	1.94	2.41
DNB Likviditet (IV)	20.45B	5.13	3.99	2.20
DNB Likviditet 20 (V)	10.69B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.39B	4.81	3.73	1.99
DNB Aktiv Rente II	6.35B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,047.198	+0.790	+0.08%