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Dnb Global Treasury (0P00017AUH)

Oslo

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945.481 +0.310 +0.03%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010756281

Asset Class: Bond

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	22.173
Price to Book	4.956	3.606
Price to Sales	3.629	184.276
Price to Cash Flow	22.967	16.950
Dividend Yield	0.310	3.547
5 Years Earnings Growth	11.533	10.609

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.314	51.383
Government	87.750	47.757
Derivative	-0.064	40.315

Region Allocation

Bonds

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	86.050	0.00%

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.22B	4.30	1.62	2.49
DNB Likviditet (IV)	20.86B	3.87	3.60	2.12
DNB High Yield	14.47B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.51B	3.57	3.35	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	945.481	+0.310	+0.03%