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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 130.990 | 135.110 | 4.120 |
Convertible | 2.210 | 2.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.349 | 5.349 |
Price to Book | - | - |
Price to Sales | - | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Nordic Investment Grade B | NO0010805880 | 18.26 | - | - | |
DNB Obligasjon 20 (IV) | NO0010337785 | 17.48 | 985.074 | +0.10% | |
DNB Kredittobligasjon | NO0010337629 | 16.84 | 1,043.530 | 0% | |
DNB Obligasjon III | NO0008001815 | 15.75 | 9,952.950 | +0.12% | |
DNB High Yield | NO0010663552 | 6.75 | 1,090.580 | 0% | |
DNB Obligasjon Norden B | NO0010849078 | 3.08 | - | - | |
DNB FRN 20 | NO0010657430 | 2.87 | 1,055.976 | +0.02% | |
Fastighets AB Balder 4.451% | NO0012482209 | 2.19 | - | - | |
DnB Bank ASA 8.25% | NO0010858749 | 1.84 | - | - | |
Heimstaden Bostad AB 2.019% | NO0010906951 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.97B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.14B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.25B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.02B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 5.9B | 0.19 | 0.05 | 2.03 |
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