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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 195.850 | 195.850 | 0.000 |
Convertible | 2.330 | 2.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -98.180 | 154.537 |
Government | 99.043 | 46.196 |
Corporate | 96.145 | 70.984 |
Securitized | 0.664 | 7.982 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 6.1% | XS2726403947 | 5.79 | - | - | |
Danske Bank A/S 6.23% | NO0013066324 | 5.66 | - | - | |
Telia Company AB 5.51% | NO0013091751 | 3.33 | - | - | |
SpareBank 1 SMN 1.92% | NO0011083487 | 3.08 | - | - | |
Entra ASA 2.79% | NO0010852684 | 2.59 | - | - | |
SpareBank 1 Ostlandet 4.5% | NO0012702614 | 2.48 | - | - | |
Atrium Ljungberg AB 2.39% | NO0010907256 | 2.29 | - | - | |
BN Bank ASA 1.6% | NO0010920671 | 2.29 | - | - | |
Olav Thon Eiendomsselskap ASA 5.17% | NO0013246090 | 2.26 | - | - | |
Eviny AS 5.13% | NO0013060715 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 28.97B | 1.11 | 3.19 | 2.34 | ||
DNB Likviditet (IV) | 20.61B | 1.30 | 4.57 | 2.33 | ||
DNB High Yield | 14.2B | 2.36 | 7.72 | 5.25 | ||
DNB Likviditet 20 (V) | 9.66B | 1.30 | 4.57 | 2.36 | ||
DNB Aktiv Rente II | 6.6B | 1.57 | 4.89 | 3.02 |
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