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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.940 | 17.940 | 0.000 |
Bonds | 81.130 | 81.130 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.618 | 9.020 |
Corporate | 35.896 | 56.706 |
Cash | 14.685 | 40.730 |
Government | 9.066 | 12.995 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verd Boligkreditt AS 4.83% | NO0011151151 | 3.88 | - | - | |
Sparebanken Ost Boligkreditt AS 4.9% | NO0010907470 | 3.27 | - | - | |
Rogaland Sparebank Boligkreditt AS 5.37% | NO0010952872 | 2.79 | - | - | |
Sparebanken Norge Boligkreditt AS 5.34% | NO0010985674 | 2.73 | - | - | |
Storebrand Boligkreditt AS 5.39% | NO0011073140 | 2.60 | - | - | |
Sparebank 1 Boligkreditt AS 5.36% | NO0010917487 | 2.55 | - | - | |
Brage Finans As 5.24% | NO0010998578 | 2.50 | - | - | |
Trondelag Fylkeskommune 4.918% | NO0013571885 | 2.48 | - | - | |
SpareBank 1 SMN 5.28% | NO0010905474 | 2.32 | - | - | |
SpareBank 1 Sor-Norge ASA 4.76% | NO0013596742 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Kreditt NOK | 5.81B | 4.87 | 11.06 | 6.13 | ||
Holberg OMF | 1.32B | 2.63 | 4.59 | 2.23 | ||
Holberg Obligasjon Norden A | 1.27B | 3.66 | 5.71 | 2.68 |
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