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Pensjonsprofil I 0 (0P0000SDZ7)

Oslo

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143.331 +0.140 +0.10%

27/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 30.32K

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

General
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Technical
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0P0000SDZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil I 0 (0P0000SDZ7) fund. Our Pensjonsprofil I 0 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	1.710	42.020	40.310
Bonds	92.700	94.290	1.590
Convertible	0.510	0.510	0.000
Preferred	0.140	0.140	0.000
Other	4.940	4.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.695	21.419
Price to Book	5.312	8.119
Price to Sales	5.154	372.633
Price to Cash Flow	24.924	15.384
Dividend Yield	0.263	1.327
5 Years Earnings Growth	12.248	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.221	71.019
Cash	-1.871	145.596
Government	25.967	43.751
Securitized	3.240	8.119
Derivative	-0.022	7.361
Municipal	0.023	0.082

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	49.87	-	-
Internasjonale Obligasjoner	-	24.92	-	-
Norske Obligasjoner	-	19.99	-	-
Næringseiendom	-	4.94	-	-

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	14.48B	9.99	6.71	4.79
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. %
	Pensjonsprofil I .	143.331	+0.140	+0.10%