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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 30.660 | 28.990 |
Bonds | 98.340 | 98.340 | 0.000 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 4.91% | NO0013383976 | 14.13 | - | - | |
Nordea Eiendomskreditt AS 4.89% | NO0013334169 | 14.13 | - | - | |
DnB Boligkreditt AS 4.93% | NO0013354613 | 14.12 | - | - | |
Stadshypotek AB 5.12% | NO0013010363 | 12.34 | - | - | |
Eika Boligkreditt AS 5.07% | NO0012807421 | 9.47 | - | - | |
Storebrand Boligkreditt AS 4.97% | NO0012526211 | 9.47 | - | - | |
Sparebanken Vest Boligkreditt AS 5.01% | NO0012913906 | 4.74 | - | - | |
Verd Boligkreditt AS 5.07% | NO0012832791 | 4.27 | - | - | |
SR-Boligkreditt AS 5% | NO0012771254 | 3.79 | - | - | |
KLP Kommunekreditt AS 4.98% | NO0013220228 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 9.39B | 1.63 | 5.33 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.39B | 1.67 | 5.43 | - | ||
Alfred Berg Hoyrente C NOK | 5.01B | 1.66 | 9.62 | 5.80 | ||
Alfred Berg Likviditet | 1.11B | 1.23 | 4.27 | 2.17 | ||
Alfred Berg Kort Stat | 755.48M | 0.98 | 2.72 | 1.14 |
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