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Pensjonsprofil 0 (0P0000UBBC)

Oslo

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144.751 -0.020 -0.01%

14/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.33M

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0P0000UBBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 0 (0P0000UBBC) fund. Our Pensjonsprofil 0 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	96.630	97.810	1.180
Convertible	0.600	0.600	0.000
Preferred	0.150	0.150	0.000
Other	5.190	5.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	21.390
Price to Book	4.437	5.923
Price to Sales	3.249	372.360
Price to Cash Flow	20.561	15.312
Dividend Yield	0.364	1.327
5 Years Earnings Growth	11.324	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.434	71.733
Cash	-4.084	147.133
Government	21.809	44.743
Securitized	2.969	7.768
Derivative	-0.033	6.606
Municipal	0.022	0.148

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	49.66	-	-
Internasjonale Obligasjoner	-	24.96	-	-
Norske Obligasjoner	-	19.99	-	-
Næringseiendom	-	5.19	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.45B	5.05	1.94	2.41
DNB Likviditet (IV)	19.79B	5.13	3.99	2.20
DNB High Yield	14.7B	10.67	6.98	4.87
DNB Likviditet 20 (V)	10.28B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.07B	4.81	3.73	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 0	144.751	-0.020	-0.01%