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Dnb Global Treasury (0P00017AUH)

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946.095 -0.050    -0.01%
22/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 3.65B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010756281 
Asset Class:  Bond
DNB Global Treasury 946.095 -0.050 -0.01%

0P00017AUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Global Treasury (0P00017AUH) fund. Our DNB Global Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 13.470 125.500 112.030
Bonds 86.530 117.830 31.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.688 23.263
Price to Book 4.956 3.712
Price to Sales 3.629 167.932
Price to Cash Flow 22.967 17.447
Dividend Yield 0.310 3.187
5 Years Earnings Growth 11.533 10.828

Sector Allocation

Name  Net % Category Average
Cash 12.314 55.604
Government 87.750 46.653
Derivative -0.064 40.378

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 42

Name ISIN Weight % Last Change %
2 Yr Treasury Note Sep 24 / Tuu4 - 18.04 - -
Euro Schatz Future Sept 24 DE000F0FSQQ6 9.14 - -
Ontario (Province Of) 0.25% XS2283226798 3.06 - -
KommuneKredit 6.36562% XS2386981620 2.93 - -
Inter-American Development Bank 5.5354% - 2.90 - -
Nordic Investment Bank 0% XS2055786763 2.67 - -
Quebec (Province Of) 0.25% XS2338991941 2.67 - -
European Bank For Reconstruction & Development 5.6467% - 2.63 - -
Province of British Columbia 4.25% AU3CB0221232 2.58 - -
  International Bank for Reconstruction and Developm XS2122575678 2.32 86.870 0.00%

Top Bond Funds by DNB Asset Management AS

  Name Rating 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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