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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 185.610 | 185.610 | 0.000 |
Convertible | 6.140 | 6.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.874 | 71.478 |
Government | 90.729 | 51.132 |
Securitized | 1.009 | 7.844 |
Cash | -91.750 | 139.955 |
Number of long holdings: 309
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 6.29% | NO0013066324 | 4.11 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 1.88 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.87 | - | - | |
SpareBank 1 Sor-Norge ASA 4.81% | NO0013163485 | 1.82 | - | - | |
DnB Bank ASA 5.62% | NO0011151672 | 1.46 | - | - | |
Entra ASA 5.17% | NO0011079808 | 1.39 | - | - | |
SpareBank 1 Sor-Norge ASA 6.39% | NO0013150227 | 1.29 | - | - | |
Sparebank 1 Boligkreditt AS 6.37% | NO0010833908 | 1.15 | - | - | |
Entra ASA 1.66% | NO0010895964 | 1.14 | - | - | |
A Energi AS 4.85% | NO0013530543 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Likviditet (IV) | 22.17B | 2.83 | 5.10 | 2.44 | ||
DNB High Yield | 15.66B | 3.65 | 8.02 | 5.05 | ||
DNB Likviditet 20 (V) | 11.15B | 2.83 | 5.06 | 2.47 | ||
DNB Aktiv Rente II | 6.66B | 1.57 | 4.89 | 3.02 | ||
DNB Likviditet 20 (IV) | 6.01B | 2.57 | 4.63 | 2.20 |
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