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Dnb Frn C (0P0000VOL1)

Oslo

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1,091.445 +0.550 +0.05%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010657430

Asset Class: Bond

General
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0P0000VOL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB FRN 20 (0P0000VOL1) fund. Our DNB FRN 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Bonds	92.050	92.050
Convertible	6.640	6.640

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	86.767	62.712
Securitized	5.287	33.199
Cash	1.308	21.477

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 6.04%	NO0012750746	3.39	-	-
BN Bank ASA 5.35%	NO0010907819	2.65	-	-
Sparebank 1 Ostfold Akershus 6.02%	NO0012758384	2.26	-	-
Landkreditt Bank 5.86%	NO0012939000	2.23	-	-
Askim & Spydeberg Sparebank 6.05%	NO0013053454	2.23	-	-
Aurskog Sparebank 5.62%	NO0013224477	2.21	-	-
Ferde AS 5.19%	NO0010875271	2.21	-	-
SpareBank 1 SR-Bank ASA 5.5%	NO0010907421	2.20	-	-
Aurskog Sparebank 5.81%	NO0013004531	2.12	-	-
Skue Sparebank 5.75%	NO0012637372	2.01	-	-

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 FRN 20	1,091.445	+0.550	+0.05%