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Dnb High Yield B (DK-HGYLD)

Oslo

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1,160.767 -0.860 -0.07%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56B

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DK-HGYLD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield (DK-HGYLD) fund. Our DNB High Yield 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	11.000	84.260	73.260
Bonds	88.430	88.430	0.000
Convertible	0.290	0.290	0.000
Preferred	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	9.176
Price to Book	1.078	10.581
Price to Sales	2.229	1.171
Price to Cash Flow	-	5.050
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.764	86.831
Cash	11.047	27.298
Securitized	3.204	3.941
Derivative	-0.045	34.648
Government	0.029	4.765

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
SGL Group APS 10.255%	NO0012826033	1.96	-	-
DNO ASA 7.875%	NO0011088593	1.94	-	-
Altera Shuttle Tankers LLC 9.5%	NO0011167785	1.61	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.45	-	-
Societe Generale S.A. 6.75%	-	1.39	-	-
SiriusPoint Ltd 7.227%	XS1683455429	1.34	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.33	-	-
Nationwide Building Society 5.875%	XS2048709427	1.32	-	-
Axactor ASA 8.831%	NO0011093718	1.26	-	-
B2 Impact ASA 7.388%	NO0013330522	1.22	-	-

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 Likviditet 20 (V)	9.9B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.17B	4.81	3.73	1.99
DNB Aktiv Rente II	6.33B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,160.767	-0.860	-0.07%