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Dnb Omf (0P00015A94)

Oslo

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997.616 +0.340 +0.03%

14/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010733017

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00015A94 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB OMF (0P00015A94) fund. Our DNB OMF 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	0.540	0.540	0.000
Bonds	99.460	99.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.457	36.508
Cash	0.543	21.129

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	11.57	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	11.15	-	-
Sparebank 1 Boligkreditt AS 5.26%	NO0013121939	10.15	-	-
Fana Sparebank Boligkreditt AS 5.36%	NO0013133843	7.19	-	-
Sparebanken Sor Boligkredit AS 5.21%	NO0013214841	6.83	-	-
Sparebanken Vest Boligkreditt AS 5.27%	NO0013149047	6.81	-	-
Verd Boligkreditt AS 5.33%	NO0013048694	6.45	-	-
More Boligkreditt AS 5.26%	NO0012908617	4.64	-	-
SR-Boligkreditt AS 5.27%	NO0012771254	4.63	-	-
Eika Boligkreditt AS 5.31%	NO0013135301	4.61	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.37B	5.05	1.94	2.41
DNB Likviditet (IV)	19.74B	5.13	3.99	2.20
DNB High Yield	14.7B	10.67	6.98	4.87
DNB Likviditet 20 (V)	10.28B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.21B	4.81	3.73	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB OMF	997.616	+0.340	+0.03%