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Dnb Am Kort Obligasjon (0P0000ZFD4)

Oslo

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DNB AM Kort Obligasjon historical data, for real-time data please try another search

1,034.220 +0.120 +0.01%

25/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.42B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692270

Asset Class: Bond

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0P0000ZFD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB AM Kort Obligasjon (0P0000ZFD4) fund. Our DNB AM Kort Obligasjon 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	8.750	8.750	0.000
Bonds	91.250	91.250	0.000

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	57.843	75.127
Government	26.116	19.020
Securitized	13.111	26.939
Cash	2.930	22.530

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brage Finans As 5.14%	NO0011203440	3.58	-	-
Sparebanken Vest 4.99%	NO0011109597	3.21	-	-
SpareBank 1 SR-Bank ASA 5.24%	NO0010907843	3.19	-	-
Bergen-City of 4.943%	NO0012436288	3.16	-	-
Norway (Kingdom Of) 0%	NO0012858622	3.14	-	-
Danske Bank A/S 5.82%	NO0010884547	2.58	-	-
Asker Kommune 3.89%	NO0012847807	2.17	-	-
SpareBank 1 Nord-Norge 5.83%	NO0012747098	2.17	-	-
Sparebank 1 Boligkreditt AS 4.92%	NO0010860745	2.15	-	-
Kristiansund Kommune 5.319%	NO0013004689	2.15	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.22B	4.30	1.62	2.49
DNB Likviditet (IV)	20.88B	3.87	3.60	2.12
DNB High Yield	14.46B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.93B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB AM Kort Oblig.	1,034.220	+0.120	+0.01%
	Legal & General E.	6.343	-0.050	-0.77%