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Dnb Fund Nordic High Yield - Retail A (sek) (0P0001IYNJ)

Luxembourg

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113.913 -0.040 -0.03%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2077710585

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.17M

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0P0001IYNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield retail A SEK (0P0001IYNJ) fund. Our DNB High Yield retail A SEK 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	28.500	98.650	70.150
Bonds	71.190	71.190	0.000
Convertible	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	13.731
Price to Book	46.729	1.926
Price to Sales	2.962	2.405
Price to Cash Flow	12.819	238.432
Dividend Yield	-	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.992	26.595
Corporate	71.453	57.565
Government	11.554	48.009

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0013081935	11.51	-	-
Kistefos AS 9.73%	NO0013008771	1.79	-	-
SGL Group APS 10.255%	NO0012826033	1.67	-	-
DNO ASA 7.875%	NO0011088593	1.67	-	-
Altera Shuttle Tankers LLC 9%	NO0013172734	1.64	-	-
Skandinaviska Enskilda Banken AB (publ) 6.875%	XS2479344561	1.40	-	-
DnB Bank ASA 7.375%	XS2831061796	1.30	-	-
Jyske Bank AS 7%	XS2764397829	1.26	-	-
Danske Bank A/S 7%	XS1825417535	1.25	-	-
B2 Impact ASA 7.388%	NO0013330522	1.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield re.	113.913	-0.040	-0.03%