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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 36.400 | 18.180 |
Bonds | 81.780 | 81.780 | 0.000 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 5.07% | NO0013383976 | 13.23 | - | - | |
DnB Boligkreditt AS 5.05% | NO0013354613 | 13.22 | - | - | |
Storebrand Boligkreditt AS 5.16% | NO0012526211 | 8.07 | - | - | |
Stadshypotek AB 5.18% | NO0013010363 | 6.18 | - | - | |
Eika Boligkreditt AS 5.1% | NO0012475609 | 6.16 | - | - | |
Eika Boligkreditt AS 5.11% | NO0012807421 | 4.75 | - | - | |
KLP Kommunekreditt AS 4.98% | NO0013220228 | 4.26 | - | - | |
Verd Boligkreditt AS 5.25% | NO0012832791 | 3.56 | - | - | |
More Boligkreditt AS 5.42% | NO0010951544 | 3.34 | - | - | |
Nordea Eiendomskreditt AS 5.28% | NO0012757675 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 9.47B | 7.51 | 4.16 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.47B | 7.61 | 4.26 | - | ||
Alfred Berg Hoyrente C NOK | 5.23B | 1.66 | 10.86 | 5.99 | ||
Alfred Berg Likviditet | 1.11B | 5.21 | 3.89 | 2.09 | ||
Alfred Berg Kort Stat | 748.6M | 0.48 | 2.35 | 1.08 |
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