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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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737.276 +0.250 +0.03%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 497.63M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

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0P00009FPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB European Covered Bonds (0P00009FPZ) fund. Our DNB European Covered Bonds 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	34.290	124.960	90.670
Bonds	65.710	79.600	13.890

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
Cash	34.295	21.250
Securitized	77.543	36.421
Government	-11.837	16.004

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aareal Bank AG 0.625%	XS2297684842	8.82	-	-
Sparebank 1 Boligkreditt AS 0.01%	XS2234568983	8.76	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000018693	7.90	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4%	IT0005569964	7.30	-	-
Nationale-Nederlanden Bank N.V 0.625%	NL0013019375	6.92	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000017455	6.89	-	-
Banco BPM S.p.A. 0.75%	IT0005489932	6.77	-	-
UniCredit S.p.A. 3.375%	IT0005549362	4.90	-	-
Achmea Bank NV 0.01%	XS2189964773	4.61	-	-
Knab NV 0.01%	XS2257857834	4.56	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.13B	4.25	1.86	2.26
DNB Likviditet (IV)	20.22B	5.63	4.14	2.23
DNB High Yield	14.84B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.59B	5.62	4.13	2.27
DNB Aktiv Rente II	6.36B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB European Cove.	737.276	+0.250	+0.03%