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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Bonds | 94.980 | 94.980 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.739 | 59.341 |
Securitized | 20.991 | 37.036 |
Government | 8.248 | 16.698 |
Cash | 1.640 | 20.667 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fana Sparebank Boligkreditt AS 5.34% | NO0012903451 | 2.76 | - | - | |
Nordea Eiendomskreditt AS 5.28% | NO0012757675 | 2.76 | - | - | |
Oslo Kommune 5.449% | NO0012713538 | 2.51 | - | - | |
Verd Boligkreditt AS 5.33% | NO0013048694 | 2.31 | - | - | |
Verd Boligkreditt AS 5.25% | NO0012832791 | 2.30 | - | - | |
Bane Nor Eiendom AS 5.38% | NO0010931801 | 2.29 | - | - | |
Telenor ASA 5.73% | NO0012935313 | 2.24 | - | - | |
Sparebanken Sor Boligkredit AS 5.11% | NO0013388454 | 2.19 | - | - | |
Hafslund E-CO AS 5.53% | NO0013325522 | 2.03 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondsfinans Kreditt | 3.34B | 9.45 | 6.98 | 5.56 | ||
Fondsfinans High Yield | 1.89B | 10.47 | 10.68 | 4.45 |
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