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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Bonds | 95.330 | 95.330 | 0.000 |
Convertible | 2.600 | 2.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.061 | 71.242 |
Securitized | 19.981 | 37.245 |
Government | 7.286 | 18.713 |
Cash | 2.068 | 15.252 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fana Sparebank Boligkreditt AS 4.94% | NO0012903451 | 2.88 | - | - | |
Nordea Eiendomskreditt AS 4.88% | NO0012757675 | 2.88 | - | - | |
Oslo Kommune 4.839% | NO0012713538 | 2.58 | - | - | |
Verd Boligkreditt AS 4.98% | NO0013048694 | 2.42 | - | - | |
Verd Boligkreditt AS 4.84% | NO0012832791 | 2.40 | - | - | |
Telenor ASA 5.24% | NO0012935313 | 2.31 | - | - | |
Nordea Eiendomskreditt AS 4.81% | NO0012829763 | 2.30 | - | - | |
Hafslund E-CO AS 5.06% | NO0013325522 | 2.10 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 2.09 | - | - | |
Protector Forsikring ASA 8.24% | NO0013091876 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondsfinans Kreditt | 3.78B | 7.40 | 9.37 | 6.78 | ||
Fondsfinans High Yield | 2.59B | 8.60 | 11.50 | 7.89 |
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