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Dnb Aktiv Rente (0P00001BVJ)

Oslo

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110.790 +0.190 +0.17%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337439

Asset Class: Bond

General
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0P00001BVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv Rente (0P00001BVJ) fund. Our DNB Aktiv Rente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.040	0.040	0.000
Bonds	166.900	170.650	3.750
Convertible	2.410	2.410	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.218
Price to Book	8.753	4.137
Price to Sales	0.026	1.229
Price to Cash Flow	-	9.336
Dividend Yield	-	3.428
5 Years Earnings Growth	-	14.793

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Kredittobligasjon	NO0010337629	17.55	1,093.830	+0.26%
DNB Obligasjon 20 (IV)	NO0010337785	16.99	1,026.532	+0.25%
DNB Nordic Investment Grade B	NO0010805880	16.98	-	-
DNB Obligasjon III	NO0008001815	16.39	10,423.493	+0.25%
DNB High Yield	NO0010663552	7.02	1,156.151	+0.07%
DNB Obligasjon Norden B	NO0010849078	3.20	-	-
SpareBank 1 SR-Bank ASA 7.78%	NO0013228429	3.08	-	-
Fastighets AB Balder 4.451%	NO0012482209	1.90	-	-
Heimstaden Bostad AB 2.019%	NO0010906951	1.76	-	-
DnB Bank ASA 8.28%	NO0012811829	1.55	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.48B	4.30	1.62	2.49
DNB Likviditet (IV)	20.33B	3.87	3.60	2.12
DNB High Yield	14.45B	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 Aktiv Rente	110.790	+0.190	+0.17%