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Dnb Obligasjon 20 C (0P000015GK)

Oslo

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1,024.529 +0.940 +0.09%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337785

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

General
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0P000015GK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Obligasjon 20 (IV) (0P000015GK) fund. Our DNB Obligasjon 20 (IV) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	179.350	179.350	0.000
Convertible	15.240	15.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.433	44.789
Cash	-94.582	148.486
Corporate	79.966	73.253
Securitized	2.947	7.553

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 5.73%	XS2730682957	4.94	-	-
SpareBank 1 Helgeland 1.88%	NO0011013104	4.52	-	-
Danske Bank A/S 6.41%	NO0013066324	4.48	-	-
Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	3.79	-	-
Nordea Bank ABP 5.48%	NO0013339101	3.52	-	-
Ferde AS 1.65%	NO0011012478	3.22	-	-
SpareBank 1 Ringerike Hadeland 5.33%	NO0013033746	3.15	-	-
Sparebanken Vest 6.12%	NO0013004549	3.07	-	-
BN Bank ASA 2.3%	NO0011121808	2.73	-	-
Brage Finans As 6.74%	NO0013081364	2.71	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.49B	5.05	1.94	2.41
DNB Likviditet (IV)	19.32B	5.13	3.99	2.20
DNB High Yield	14.56B	10.67	6.98	4.87
DNB Likviditet 20 (V)	9.9B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.17B	4.81	3.73	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon 20.	1,024.529	+0.940	+0.09%