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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 150.130 | 176.570 | 26.440 |
Bonds | 93.690 | 223.970 | 130.280 |
Convertible | 6.180 | 6.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 150.410 | 148.133 |
Government | 6.133 | 49.025 |
Corporate | 87.018 | 70.195 |
Derivative | -0.288 | 6.459 |
Securitized | 0.537 | 7.859 |
Number of long holdings: 262
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stockholm Exergi Holding AB 3.59% | SE0020052744 | 2.46 | - | - | |
Olav Thon Eiendomsselskap ASA 6.03% | NO0013167072 | 2.15 | - | - | |
Entra ASA 4.86% | NO0011017147 | 1.97 | - | - | |
Ziklo Bank AB 3.258% | SE0020181246 | 1.97 | - | - | |
Nykredit Realkredit A/S 3.291% | DK0030522149 | 1.74 | - | - | |
Swedavia AB 4.602% | SE0020999902 | 1.67 | - | - | |
Nordea Bank ABP 5.27% | NO0013339101 | 1.57 | - | - | |
Entra ASA 2% | NO0011094641 | 1.50 | - | - | |
Eviny AS 5.53% | NO0013004572 | 1.41 | - | - | |
Sparebanken Norge AS 5.33% | NO0013311373 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Norsk Kredittobligasjon | 4.47B | 2.05 | 3.24 | 1.94 |
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