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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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730.354 +0.150 +0.02%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 493.12M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

General
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0P00009FPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB European Covered Bonds (0P00009FPZ) fund. Our DNB European Covered Bonds 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	100.880	113.960	13.080

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
Cash	-0.864	21.477
Securitized	86.234	33.199
Government	14.648	15.793
Derivative	-0.018	3.189

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Des 24 / Tuz4	-	20.00	-	-
Sparebank 1 Boligkreditt AS 0.01%	XS2234568983	8.78	-	-
Aareal Bank AG 0.625%	XS2297684842	8.34	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000018693	7.89	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4%	IT0005569964	7.56	-	-
Nationale-Nederlanden Bank N.V 0.625%	NL0013019375	6.92	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000017455	6.89	-	-
Banco BPM S.p.A. 0.75%	IT0005489932	6.75	-	-
UniCredit S.p.A. 3.375%	IT0005549362	4.90	-	-
Achmea Bank NV 0.01%	XS2189964773	4.61	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.43B	4.30	1.62	2.49
DNB Likviditet (IV)	20.33B	3.87	3.60	2.12
DNB High Yield	14.43B	9.01	6.49	4.55
DNB Likviditet 20 (V)	11.11B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.39B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB European Cove.	730.354	+0.150	+0.02%