Irish NOK

DNB Global High Grade E (0P0001QBKB.IR)

1,042.04 +1.31 (+0.13%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBKB.IR
DELL
  • Previous Close 1,040.73
  • YTD Return 3.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.45B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date Jan 23, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

5.45B

Net Assets

2023-01-23

Inception Date

Performance Overview: 0P0001QBKB.IR

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Trailing returns as of .

YTD Return

0P0001QBKB.IR
3.19%
Category
0.00%
 

1-Year Return

0P0001QBKB.IR
9.78%
Category
0.00%
 

3-Year Return

0P0001QBKB.IR
0.00%
Category
0.00%
 

5-Year Return

0P0001QBKB.IR
0.00%
Category
0.00%
 

Holdings: 0P0001QBKB.IR

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Top 1 Holdings (12.05% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 12.05%

Sector Weightings

Sector0P0001QBKB.IR
Technology   99.78%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QBKB.IR

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Research Reports: 0P0001QBKB.IR

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