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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 80.940 | 80.940 | 0.000 |
Convertible | 18.920 | 18.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.744 | 71.505 |
Securitized | 6.199 | 37.264 |
Cash | 0.133 | 17.588 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BN Bank ASA 5.92% | NO0012750746 | 2.70 | - | - | |
SpareBank 1 Helgeland 5.07% | NO0013529560 | 2.49 | - | - | |
SpareBank 1 Ostlandet 5.46% | NO0013023416 | 2.14 | - | - | |
Askim & Spydeberg Sparebank 5.62% | NO0013053454 | 1.81 | - | - | |
Sparebank 1 Ostfold Akershus 5.93% | NO0012758384 | 1.80 | - | - | |
Landkreditt Bank 5.77% | NO0012939000 | 1.79 | - | - | |
Aurskog Sparebank 5.47% | NO0013224477 | 1.78 | - | - | |
Landkreditt Bank 5.2% | NO0013577627 | 1.76 | - | - | |
Nordea Bank ABP 5.56% | NO0013581918 | 1.76 | - | - | |
Fana Sparebank 5.39% | NO0013586602 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 29.47B | 3.97 | 5.17 | 2.64 | ||
DNB Likviditet (IV) | 22.17B | 2.83 | 5.10 | 2.44 | ||
DNB High Yield | 15.89B | 5.49 | 9.08 | 5.24 | ||
DNB Likviditet 20 (V) | 11.18B | 2.83 | 5.06 | 2.47 | ||
DNB Aktiv Rente II | 6.69B | 4.28 | 6.33 | 3.19 |
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