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Dnb European Covered Bonds (0P00009FPZ)

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Condition

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729.550 -0.031    -0.00%
11/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010379340 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 492.58M
Dnb European Covered Bonds 729.550 -0.031 -0.00%

0P00009FPZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dnb European Covered Bonds (0P00009FPZ) fund. Our Dnb European Covered Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 100.880 113.960 13.080

 Style Box

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

Name  Net % Category Average
Cash -0.864 22.530
Securitized 86.234 26.939
Government 14.648 19.020
Derivative -0.018 2.189

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name ISIN Weight % Last Change %
2 Yr Treasury Note Des 24 / Tuz4 - 20.00 - -
Sparebank 1 Boligkreditt AS 0.01% XS2234568983 8.78 - -
Aareal Bank AG 0.625% XS2297684842 8.34 - -
Vseobecna Uverova Banka AS 0.01% SK4000018693 7.89 - -
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% IT0005569964 7.56 - -
Nationale-Nederlanden Bank N.V 0.625% NL0013019375 6.92 - -
Vseobecna Uverova Banka AS 0.01% SK4000017455 6.89 - -
Banco BPM S.p.A. 0.75% IT0005489932 6.75 - -
UniCredit S.p.A. 3.375% IT0005549362 4.90 - -
Achmea Bank NV 0.01% XS2189964773 4.61 - -

Top Bond Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Obligasjon III 34.22B 4.30 1.62 2.49
  DNB Likviditet (IV) 20.88B 3.87 3.60 2.12
  DNB High Yield 14.46B 9.01 6.49 4.55
  DNB Likviditet 20 (V) 8.2B 3.87 3.61 2.16
  DNB Likviditet 20 (IV) 6.93B 3.57 3.35 1.92
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