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Dnb Frn C (0P0000VOL1)

Oslo

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1,047.188 +0.180 +0.02%

05/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657430

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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0P0000VOL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Frn 20 (0P0000VOL1) fund. Our Dnb Frn 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.580	0.580
Bonds	84.750	84.750
Convertible	14.670	14.670

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
Corporate	80.464	72.704
Securitized	4.286	36.225
Cash	0.576	21.311

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 6.04%	NO0012750746	3.11	-	-
Askim & Spydeberg Sparebank 5.96%	NO0013053454	2.08	-	-
Sparebank 1 Ostfold Akershus 6.01%	NO0012758384	2.07	-	-
Landkreditt Bank 5.82%	NO0012939000	2.05	-	-
Aurskog Sparebank 5.6%	NO0013224477	2.04	-	-
SpareBank 1 Sor-Norge ASA 5.5%	NO0010907421	2.03	-	-
Aurskog Sparebank 5.81%	NO0013004531	1.95	-	-
Sparebanken Vest 5.5%	NO0013311373	1.91	-	-
Skue Sparebank 5.75%	NO0012637372	1.85	-	-
SpareBank 1 Ostlandet 5.74%	NO0013023416	1.84	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.51B	4.25	1.86	2.26
DNB Likviditet (IV)	21.55B	0.52	4.27	2.27
DNB High Yield	15.27B	0.71	7.04	5.27
DNB Likviditet 20 (V)	9.75B	0.52	4.26	2.30
DNB Aktiv Rente II	6.58B	1.01	4.14	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Frn 20	1,047.188	+0.180	+0.02%