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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 141.970 | 145.130 | 3.160 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.349 | 5.349 |
Price to Book | - | - |
Price to Sales | - | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Kredittobligasjon | NO0010337629 | 16.99 | 1,048.819 | -0.06% | |
DNB Obligasjon III | NO0008001815 | 16.05 | 10,007.876 | -0.06% | |
DNB Nordic Investment Grade B | NO0010805880 | 13.99 | - | - | |
DNB Obligasjon 20 (IV) | NO0010337785 | 12.13 | 989.853 | -0.07% | |
DNB High Yield | NO0010663552 | 7.21 | 1,093.200 | +0.00% | |
DNB Obligasjon Norden B | NO0010849078 | 3.78 | - | - | |
Fastighets AB Balder 4.451% | NO0012482209 | 2.68 | - | - | |
Heimstaden Bostad AB 2.019% | NO0010906951 | 2.43 | - | - | |
DnB Bank ASA 8.25% | NO0010858749 | 2.39 | - | - | |
DNB FRN 20 | NO0010657430 | 2.22 | 1,057.796 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.2B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.1B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.28B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.03B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 5.93B | 0.19 | 0.05 | 2.03 |
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