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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Bonds | 95.310 | 95.310 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.188 | 71.808 |
Securitized | 20.877 | 37.302 |
Government | 7.250 | 15.053 |
Cash | 1.641 | 18.186 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fana Sparebank Boligkreditt AS 5.28% | NO0012903451 | 2.47 | - | - | |
Nordea Eiendomskreditt AS 5.21% | NO0012757675 | 2.47 | - | - | |
Oslo Kommune 5.259% | NO0012713538 | 2.25 | - | - | |
Verd Boligkreditt AS 5.25% | NO0013048694 | 2.07 | - | - | |
Verd Boligkreditt AS 4.95% | NO0013329276 | 2.06 | - | - | |
Verd Boligkreditt AS 5.12% | NO0012832791 | 2.06 | - | - | |
Bane Nor Eiendom AS 5.31% | NO0010931801 | 2.05 | - | - | |
Telenor ASA 5.5% | NO0012935313 | 2.01 | - | - | |
Nordea Eiendomskreditt AS 5.07% | NO0012829763 | 1.98 | - | - | |
Hafslund E-CO AS 5.27% | NO0013325522 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondsfinans Kreditt | 3.72B | 3.49 | 7.93 | 5.90 | ||
Fondsfinans High Yield | 2.22B | 4.55 | 10.90 | 5.70 |
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