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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.300 | 27.300 | 0.000 |
Bonds | 70.790 | 70.790 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.632 | 56.387 |
Cash | 26.485 | 40.024 |
Government | 11.912 | 12.513 |
Securitized | 6.056 | 9.234 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Norge AS 5.26% | NO0012490053 | 2.71 | - | - | |
Nordea Eiendomskreditt AS 6.18% | NO0010981301 | 1.77 | - | - | |
Islandsbanki hf. 9.44% | NO0012755802 | 1.73 | - | - | |
Brage Finans As 6.66% | NO0012739558 | 1.70 | - | - | |
Sparebank 1 Boligkreditt AS 5.37% | NO0010917487 | 1.65 | - | - | |
Sparebanken Ost 3.13% | NO0010746548 | 1.36 | - | - | |
SpareBank 1 Sor-Norge ASA 1.95% | NO0010861073 | 1.27 | - | - | |
Fana Sparebank 1.24% | NO0010893860 | 1.24 | - | - | |
Brage Finans As 5.17% | NO0010925027 | 1.19 | - | - | |
SpareBank 1 Sor-Norge ASA 5.64% | NO0012747866 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 3.45B | 2.70 | 5.28 | 2.42 | ||
Danske Invest Norsk Obligasjon | 167.25M | 3.84 | 5.06 | 2.46 | ||
Danske Invest Norsk Obligasjon Inst | 12.13B | 4.00 | 5.91 | 2.91 |
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