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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.200 | 15.830 | 0.630 |
Bonds | 81.580 | 81.580 | 0.000 |
Convertible | 3.220 | 3.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.277 | 60.467 |
Cash | 15.198 | 34.451 |
Government | 6.505 | 14.824 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest 5.38% | NO0013104521 | 2.41 | - | - | |
Nordea Bank ABP 5.69% | NO0010882558 | 1.63 | - | - | |
BN Bank ASA 5.39% | NO0010907819 | 1.44 | - | - | |
Eviny AS 5.24% | NO0011073819 | 1.43 | - | - | |
Sparebank 1 Sorost-Norge 5.185% | NO0011199390 | 1.39 | - | - | |
Halden Kommune 4.805 05.03.2025 | - | 1.25 | - | - | |
Sparebanken Sogn Og Fjordane 5.65% | NO0012938994 | 1.20 | - | - | |
Norsk Hydro ASA 8.04% | NO0010882343 | 1.20 | - | - | |
Sandefjord Kommune 4.67 20.03.2025 | - | 1.17 | - | - | |
BN Bank ASA 6.04% | NO0012750746 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 28.49B | 5.05 | 1.94 | 2.41 | ||
DNB High Yield | 14.56B | 10.67 | 6.98 | 4.87 | ||
DNB Likviditet 20 (V) | 9.9B | 5.14 | 3.99 | 2.24 | ||
DNB Likviditet 20 (IV) | 6.17B | 4.81 | 3.73 | 1.99 | ||
DNB Aktiv Rente II | 6.33B | 7.19 | 3.67 | 2.91 |
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