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Pensjonsprofil 0 (0P0000UBBC)

Oslo

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147.398 +0.180 +0.12%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 410.02M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

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0P0000UBBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 0 (0P0000UBBC) fund. Our Pensjonsprofil 0 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	0.340	34.730	34.390
Bonds	92.700	94.840	2.140
Convertible	1.820	1.820	0.000
Preferred	0.150	0.150	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	22.858
Price to Book	4.437	5.354
Price to Sales	3.249	248.686
Price to Cash Flow	20.561	12.761
Dividend Yield	0.364	1.327
5 Years Earnings Growth	11.324	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.952	74.504
Cash	-2.631	146.805
Government	21.157	46.341
Securitized	2.614	8.013
Municipal	0.022	0.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	49.66	-	-
Internasjonale Obligasjoner	-	25.11	-	-
Norske Obligasjoner	-	19.94	-	-
Næringseiendom	-	5.00	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.17B	4.25	1.86	2.26
DNB Likviditet (IV)	20.92B	0.52	4.27	2.27
DNB High Yield	14.79B	1.81	7.91	5.27
DNB Likviditet 20 (V)	10.61B	0.52	4.26	2.30
DNB Aktiv Rente II	6.64B	1.01	4.14	2.99

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