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Dnb Am Lang Obligasjon (0P0000ZFD5)

Oslo

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

1,030.560 +0.190 +0.02%

20/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692288

Asset Class: Bond

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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	115.120	115.120	0.000
Convertible	3.100	3.100	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	64.305	71.849
Government	49.104	44.407
Cash	-18.220	148.295
Securitized	1.714	7.662

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oslo Kommune 1.5%	NO0010907892	5.99	-	-
Olav Thon Eiendomsselskap ASA 5.17%	NO0013246090	3.88	-	-
SpareBank 1 SMN 1.92%	NO0011083487	3.80	-	-
DnB Bank ASA 2.25%	NO0011038309	3.64	-	-
Oslo Kommune 2.22%	NO0011146367	3.18	-	-
Oslo Kommune 2.25%	NO0011136020	3.02	-	-
Fastighets AB Balder 2.86%	NO0010986854	2.64	-	-
Stavanger Kommune 2.68%	NO0010841455	2.63	-	-
Drammen Kommune 2%	NO0010860463	2.61	-	-
Kommunal Landspensjonkasse 4.25%	XS1217882171	2.52	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.31B	5.05	1.94	2.41
DNB Likviditet (IV)	19.35B	5.13	3.99	2.20
DNB High Yield	14.62B	10.67	6.98	4.87
DNB Likviditet 20 (V)	10.41B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.16B	4.81	3.73	1.99

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Recent Quotes

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