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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 41.310 | 27.120 |
Bonds | 85.810 | 85.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.560 | 73.674 |
Derivative | -0.174 | 2.703 |
Cash | 12.597 | 18.843 |
Securitized | 12.162 | 25.728 |
Government | 8.855 | 15.556 |
Number of long holdings: 199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Bank ASA | NO0010858749 | 2.53 | - | - | |
Nordea Eiendomskreditt AS | NO0010873334 | 1.91 | - | - | |
Nordea Eiendomskreditt AS | NO0010981301 | 1.73 | - | - | |
Arendal Kommune | NO0013061317 | 1.67 | - | - | |
Nordea Eiendomskreditt AS | NO0013134684 | 1.67 | - | - | |
Swedbank AB (publ) | XS2078916140 | 1.65 | - | - | |
Fana Sparebank Boligkreditt | NO0012435736 | 1.58 | - | - | |
Oslo Kommune | NO0012713538 | 1.35 | - | - | |
DnB Bank ASA | NO0010883341 | 1.30 | - | - | |
DFDS AS | NO0012864539 | 1.28 | - | - |
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