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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Bonds | 98.500 | 98.500 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 6.19% | NO0010981301 | 8.92 | - | - | |
Sparebank 1 Naeringskreditt As 5.41% | NO0013048140 | 8.02 | - | - | |
Sparebanken Vest Boligkreditt AS 4.97% | NO0010873805 | 7.37 | - | - | |
SR-Boligkreditt AS 5.06% | NO0013121194 | 6.66 | - | - | |
Sparebank 1 Boligkreditt AS 5.48% | NO0010917487 | 5.38 | - | - | |
Sparebanken Ost Boligkreditt AS 4.99% | NO0010907470 | 4.69 | - | - | |
Verd Boligkreditt AS 4.97% | NO0011151151 | 4.67 | - | - | |
Verd Boligkreditt AS 5.01% | NO0010893696 | 4.56 | - | - | |
Storebrand Boligkreditt AS 5.7% | NO0010894199 | 4.46 | - | - | |
Sparebanken Sor 5.13% | NO0010832637 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Likviditet | 13.23B | 2.36 | 2.96 | 2.03 | ||
Holberg Kreditt NOK | 5.78B | 3.43 | 8.36 | 5.48 | ||
Holberg Obligasjon Norden A | 1.13B | 0.82 | 3.39 | 2.22 |
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