Irish NOK

DNB FRN G (0P0001QBLO.IR)

1,073.67 +0.53 (+0.05%)
At close: October 21 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 0.00%
Bonds 92.05%
Others 0.00%
Preferred 0.00%
Convertible 6.64%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001QBLO.IR Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001QBLO.IR Category Average
Maturity 10.13 --
Duration 5.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 4.43B
YTD Return 5.31%
Yield 3.96%
Morningstar Rating --
Inception Date Jan 30, 2023

Fund Summary

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