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Dnb High Yield B (0P00013BK5)

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DNB High Yield historical data, for real-time data please try another search

1,068.885 +3.910 +0.37%

23/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

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0P00013BK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB High Yield (0P00013BK5) 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	5.130	87.350	82.220
Stocks	0.050	0.050	0.000
Bonds	93.700	94.580	0.880
Convertible	0.590	0.590	0.000
Preferred	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	9.176
Price to Book	46.729	10.581
Price to Sales	2.151	1.171
Price to Cash Flow	12.819	5.050
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.024	86.831
Cash	1.014	27.298
Derivative	4.114	34.648
Government	2.822	4.765

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10Yr Treasury Note Mar 23 / Tyh3	-	3.70	-	-
Norican Group ApS 4.5%	XS1577963058	1.68	-	-
Norwegian Energy Co ASA 9%	NO0010870900	1.61	-	-
Danske Bank A/S 6.125%	XS1586367945	1.48	-	-
Axactor ASA 8.319%	NO0010914666	1.48	-	-
American Tanker, Inc 7.75%	NO0010886328	1.45	-	-
Stena AB 7%	-	1.44	-	-
Kmc Properties Asa 7.04%	NO0010908163	1.42	-	-
Altera Shuttle Tankers LLC 9.5%	NO0011167785	1.36	-	-
Global Agrajes Sl 7.1%	NO0010912801	1.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,068.885	+3.910	+0.37%