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Dnb Am Lang Obligasjon (0P0000ZFD5)

Oslo

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1,030.560 +0.190 +0.02%

20/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692288

Asset Class: Bond

General
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0P0000ZFD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB AM Lang Obligasjon (0P0000ZFD5) fund. Our DNB AM Lang 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 %
Bonds	118.430	118.430	0.000
Convertible	2.920	2.920	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	64.836	71.019
Government	52.012	43.751
Cash	-21.354	145.596
Securitized	1.587	8.119

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.5%	NO0010907892	5.53	-	-
Olav Thon Eiendomsselskap ASA 5.17%	NO0013246090	3.60	-	-
SpareBank 1 SMN 1.92%	NO0011083487	3.45	-	-
DnB Bank ASA 2.25%	NO0011038309	3.32	-	-
Oslo Kommune 2.22%	NO0011146367	2.94	-	-
Oslo Kommune 2.25%	NO0011136020	2.78	-	-
Drammen Kommune 2%	NO0010860463	2.45	-	-
Stavanger Kommune 2.68%	NO0010841455	2.41	-	-
Fastighets AB Balder 2.86%	NO0010986854	2.39	-	-
Kommunal Landspensjonkasse 4.25%	XS1217882171	2.24	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.47B	4.30	1.62	2.49
DNB Likviditet (IV)	20.32B	3.87	3.60	2.12
DNB High Yield	14.42B	9.01	6.49	4.55
DNB Likviditet 20 (V)	7.53B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.33B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB AM Lang Oblig.	1,030.560	+0.190	+0.02%