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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Bonds | 89.230 | 89.230 | 0.000 |
Convertible | 8.240 | 8.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.797 | 74.278 |
Government | 16.245 | 61.572 |
Securitized | 16.186 | 7.709 |
Cash | 2.530 | 140.327 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Boligkreditt AS | NO0010894199 | 3.41 | - | - | |
SpareBank 1 Ringerike Hadeland | NO0012707472 | 3.40 | - | - | |
Sparebanken Sogn Og Fjordane | NO0013042465 | 3.37 | - | - | |
Nordea Eiendomskreditt AS | NO0012720988 | 2.95 | - | - | |
Sparebank 1 Sorost-Norge | NO0012704164 | 2.73 | - | - | |
Sparebanken Vest | NO0013178707 | 2.68 | - | - | |
Sparebank 1 Sorost-Norge | NO0012552365 | 2.67 | - | - | |
Sparebanken Vest | NO0013004523 | 2.57 | - | - | |
Vestland fylkeskommune | NO0013024042 | 2.54 | - | - | |
BN Bank ASA | NO0013152462 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.25B | 2.52 | 7.65 | 5.65 | ||
Eika Sparebank | 1.55B | 1.36 | 2.84 | 1.98 | ||
Eika Likviditet | 868.75M | 1.42 | 2.57 | 1.73 | ||
Eika Pengemarked | 486.26M | 1.56 | 2.85 | 1.87 |
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