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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Bonds | 98.420 | 98.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.964 | 25.894 |
Corporate | 9.355 | 73.823 |
Government | 7.106 | 17.289 |
Cash | 1.575 | 17.951 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest Boligkreditt AS 5.1% | NO0012913906 | 7.87 | - | - | |
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 7.16 | - | - | |
SR-Boligkreditt AS 5.22% | NO0012771254 | 6.45 | - | - | |
Storebrand Boligkreditt AS 5.51% | NO0010936917 | 5.77 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 5.73 | - | - | |
Sparebank 1 Boligkreditt AS 5.18% | NO0013121939 | 5.72 | - | - | |
SSB Boligkreditt As 5.27% | NO0012810482 | 5.36 | - | - | |
Fana Sparebank Boligkreditt 5.39% | NO0012903451 | 4.66 | - | - | |
Sparebanken Sor Boligkredit AS 5.54% | NO0011002529 | 4.33 | - | - | |
KLP Boligkreditt AS 4.98% | NO0011147076 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 2.58B | 1.08 | 2.70 | 1.95 | ||
Danske Invest Norsk Likviditet Inst | 3.09B | 0.96 | 1.49 | 1.62 | ||
Danske Invest Norsk Obligasjon | 340.35M | -0.80 | 0.43 | 2.05 | ||
Danske Invest Horisont Rente | 180.67M | 2.10 | 2.25 | 2.29 | ||
Danske Invest Norsk Obligasjon Inst | 7.72B | -0.17 | 0.90 | 2.44 |
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