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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.170 | 36.170 | 0.000 |
Bonds | 63.830 | 63.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.115 | 62.315 |
Cash | 34.915 | 34.056 |
Securitized | 0.729 | 7.000 |
Government | 0.242 | 16.827 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kredittforeningen For Sparebanker 5.4% | NO0010868474 | 4.60 | - | - | |
Sparebank 1 Nordmore 5.4% | NO0010866734 | 4.12 | - | - | |
Sparebank 1 Nordmore 5.72% | NO0012697806 | 3.44 | - | - | |
Aktia Bank plc 5.41% | XS2226259989 | 3.41 | - | - | |
Totens Sparebank 5.18% | NO0010977234 | 2.93 | - | - | |
Skue Sparebank 5.47% | NO0010856909 | 2.43 | - | - | |
Eika Boligkreditt AS 5.35% | NO0010904642 | 2.42 | - | - | |
SpareBank 1 Helgeland 5.39% | NO0010890973 | 2.25 | - | - | |
Eiendomskreditt AS 5.26% | NO0010816200 | 2.19 | - | - | |
Eika Boligkreditt AS 5.45% | NO0010849433 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 11.03B | 2.29 | 2.79 | - | ||
ODIN Rente B | 11.03B | 2.25 | 2.70 | - | ||
ODIN Rente C | 11.03B | 2.22 | 2.59 | - | ||
ODIN Norsk Obligasjon C | 7.54B | 2.11 | 2.77 | 1.95 | ||
ODIN Kreditt C | 3.89B | 9.09 | 3.95 | 4.52 |
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