Irish NOK

DNB Kredittobligasjon E (0P0001QBLU.IR)

1,079.27 +0.42 (+0.04%)
At close: October 18 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -104.28%
Stocks 0.00%
Bonds 203.77%
Others 0.00%
Preferred 0.00%
Convertible 0.51%

Bond Ratings

US Government 104.57%
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 0P0001QBLU.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 0P0001QBLU.IR Category Average
Maturity 9.93 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 4.28B
YTD Return 4.86%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 20, 2004

Fund Summary

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