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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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770.708 -2.110 -0.27%

11/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692304

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P0000ZFD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global High Grade (0P0000ZFD9) fund. Our DNB Global High Grade 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	144.390	149.550	5.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.075	24.396
Price to Book	4.770	3.884
Price to Sales	4.487	167.900
Price to Cash Flow	21.923	16.436
Dividend Yield	0.304	2.154
5 Years Earnings Growth	12.139	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-44.043	55.754
Government	79.647	34.799
Securitized	26.512	12.225
Corporate	21.448	58.021
Municipal	16.785	2.366
Derivative	-0.350	47.390

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Mar 25 / Tuh5	-	21.98	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.32	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.21	96.730	-0.18%
United States Treasury Notes 3.25%	-	4.81	-	-
United States Treasury Bonds 2.5%	-	4.27	-	-
Canada 10 Yr Bond Future Mar 25 / Cnh5	-	3.91	-	-
United States Treasury Notes 4%	-	3.67	-	-
Long Gilt Mar 25/ G H5	-	3.46	-	-
Australia 10 Yr 6% Bond Future Mar 25 / Xmh5	-	3.06	-	-
European Bank For Reconstruction & Development 5.96%	XS2812467806	2.56	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.29B	4.25	1.86	2.26
DNB Likviditet (IV)	20.91B	0.52	4.27	2.27
DNB High Yield	14.9B	0.71	7.04	5.27
DNB Likviditet 20 (V)	9.37B	0.52	4.26	2.30
DNB Aktiv Rente II	6.54B	1.01	4.14	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	770.708	-2.110	-0.27%