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Dnb Omf (0P00015A94)

Oslo

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1,045.551 +0.070 +0.01%

11/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010733017

Asset Class: Bond

General
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0P00015A94 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB OMF (0P00015A94) fund. Our DNB OMF 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	0.760	0.760	0.000
Bonds	99.240	99.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.243	26.939
Cash	0.757	22.530

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Storebrand Boligkreditt AS 5.18%	NO0012526211	7.99	-	-
Fana Sparebank Boligkreditt AS 4.99%	NO0012435736	6.55	-	-
Verd Boligkreditt AS 5.27%	NO0012832791	6.01	-	-
Rogaland Sparebank Boligkreditt AS 5.02%	NO0012422908	5.70	-	-
Rogaland Sparebank Boligkreditt AS 5.3%	NO0013132993	4.99	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	4.81	-	-
Sparebank 1 Boligkreditt AS 5.27%	NO0013121939	4.38	-	-
Bustadkreditt Sogn og Fjordane AS 5.45%	NO0011008377	4.22	-	-
More Boligkreditt AS 5.25%	NO0012908617	4.00	-	-
Sparebank 1 Boligkreditt AS 5.3%	NO0012707498	3.99	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.13B	4.30	1.62	2.49
DNB Likviditet (IV)	20.86B	3.87	3.60	2.12
DNB High Yield	14.45B	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 OMF	1,045.551	+0.070	+0.01%