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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 179.400 | 179.400 | 0.000 |
Convertible | 5.820 | 5.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.222 | 70.876 |
Government | 86.710 | 46.630 |
Cash | -85.216 | 154.601 |
Securitized | 1.468 | 8.027 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 6.23% | NO0013066324 | 4.37 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 1.88 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.83 | - | - | |
SpareBank 1 Sor-Norge ASA 4.81% | NO0013163485 | 1.78 | - | - | |
DnB Bank ASA 5.52% | NO0011151672 | 1.44 | - | - | |
Entra ASA 5.05% | NO0011079808 | 1.37 | - | - | |
SpareBank 1 Sor-Norge ASA 6.33% | NO0013150227 | 1.27 | - | - | |
SpareBank 1 SMN 4.95% | NO0012747080 | 1.22 | - | - | |
Eviny AS 5.36% | NO0013311902 | 1.21 | - | - | |
Sparebank 1 Boligkreditt AS 6.46% | NO0010833908 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Likviditet (IV) | 20.58B | 1.30 | 4.57 | 2.33 | ||
DNB High Yield | 14.49B | 2.36 | 7.72 | 5.25 | ||
DNB Likviditet 20 (V) | 9.83B | 1.30 | 4.57 | 2.36 | ||
DNB Aktiv Rente II | 6.66B | 1.57 | 4.89 | 3.02 | ||
DNB Likviditet 20 (IV) | 5.55B | 1.23 | 4.24 | 2.11 |
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