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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 15.860 | 2.580 |
Bonds | 86.730 | 86.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.595 | 35.825 |
Cash | 13.272 | 55.466 |
Corporate | 15.133 | 59.240 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.54% | XS2338536233 | 15.13 | - | - | |
International Bank for Reconstruction & Development 4.73% | XS2976327523 | 14.15 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 9.41 | - | - | |
Nordic Investment Bank 1.625% | XS2400452228 | 8.87 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 7.89 | 98.011 | +0.05% | |
Municipality Finance plc 6.13% | NO0011198681 | 6.90 | - | - | |
European Investment Bank 6.12% | NO0010895493 | 6.79 | - | - | |
Municipality Finance plc 4.87% | NO0013457275 | 6.74 | - | - | |
International Development Association 4.7% | XS2719176948 | 6.74 | - | - | |
International Development Association 4.87% | XS2900381117 | 5.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 9.39B | 1.59 | 5.22 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.39B | 1.61 | 5.33 | - | ||
Alfred Berg Hoyrente C NOK | 4.8B | 2.13 | 10.15 | 6.09 | ||
Alfred Berg Likviditet | 1.13B | 1.23 | 4.27 | 2.17 | ||
Alfred Berg OMF Kort | 214.01M | 1.36 | 4.24 | 2.23 |
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