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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.930 | 0.630 |
Bonds | 88.800 | 96.020 | 7.220 |
Convertible | 9.900 | 9.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.554 | 70.195 |
Government | 0.065 | 49.025 |
Cash | 1.298 | 148.133 |
Securitized | 0.183 | 7.859 |
Number of long holdings: 388
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Sor-Norge ASA 2.2% | NO0010966237 | 1.47 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 1.37 | - | - | |
Sparebanken Norge AS 5.86% | NO0013004549 | 1.12 | - | - | |
Entra ASA 6.13% | NO0013457986 | 1.04 | - | - | |
Olav Thon Eiendomsselskap ASA 6.01% | NO0010907371 | 1.00 | - | - | |
BN Bank ASA 4.5% | NO0012902149 | 0.95 | - | - | |
Danske Bank A/S 5.75% | NO0013070938 | 0.93 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 0.93 | - | - | |
Sparebank 1 Sorost-Norge 4.83% | NO0012753633 | 0.91 | - | - | |
Swedbank AB (publ) 4.73% | XS2729757018 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 3.41B | 1.56 | 4.64 | 2.33 | ||
Danske Invest Norsk Obligasjon | 166.83M | 2.18 | 3.79 | 2.30 | ||
Danske Invest Norsk Likviditet Inst | 4.32B | 1.56 | 4.32 | 2.20 |
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