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Dnb High Yield B (DK-HGYLD)

Oslo

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1,058.300 +0.530 +0.05%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 15.21B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

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DK-HGYLD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield (DK-HGYLD) fund. Our DNB High Yield 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	13.940	87.510	73.570
Stocks	0.440	0.440	0.000
Bonds	85.090	85.090	0.000
Convertible	0.260	0.260	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.646	7.686
Price to Book	1.078	7.721
Price to Sales	2.229	1.417
Price to Cash Flow	-	4.158
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.958	26.574
Corporate	82.404	87.440
Securitized	3.190	3.660
Derivative	-0.015	37.624
Government	0.028	5.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.98	-	-
SGL Group APS 9.689%	NO0012826033	1.89	-	-
B2 Impact ASA 6.763%	NO0013330522	1.56	-	-
Societe Generale S.A. 6.75%	-	1.44	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.40	-	-
SiriusPoint Ltd 6.539%	XS1683455429	1.32	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.32	-	-
Axactor ASA 8.236%	NO0011093718	1.24	-	-
Deutsche Bank AG 7.5%	-	1.24	-	-
Shamaran Petroleum Corp 12%	NO0011057622	1.21	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.37B	4.25	1.86	2.26
DNB Likviditet (IV)	21.28B	0.52	4.27	2.27
DNB Likviditet 20 (V)	10.31B	0.52	4.26	2.30
DNB Aktiv Rente II	6.57B	1.01	4.14	2.99
DNB Likviditet 20 (IV)	6.33B	5.25	3.86	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,058.300	+0.530	+0.05%