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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.710 | 22.710 | 0.000 |
Bonds | 75.380 | 75.380 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurskog Sparebank 4.91% | NO0011086944 | 4.55 | - | - | |
Kredittforeningen For Sparebanker 5.09% | NO0010921372 | 3.61 | - | - | |
Sparebank 1 Nordmore 5.47% | NO0012697806 | 3.36 | - | - | |
Eiendomskreditt AS 5.6% | NO0012857855 | 3.12 | - | - | |
Skue Sparebank 5.76% | NO0012899253 | 2.93 | - | - | |
Nidaros Sparebank 5.28% | NO0013528257 | 2.86 | - | - | |
Romerike Sparebank 5.75% | NO0012942590 | 2.42 | - | - | |
Haugesund Sparebank 5.55% | NO0012629379 | 2.42 | - | - | |
Swedbank AB (publ) 5.4% | XS2199275251 | 2.41 | - | - | |
Holand og Setskog Sparebank 5.42% | NO0010902133 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 11.36B | 1.39 | 5.09 | - | ||
ODIN Rente B | 11.36B | 1.37 | 4.99 | - | ||
ODIN Rente C | 11.36B | 1.34 | 4.88 | - | ||
ODIN Norsk Obligasjon C | 7.75B | 1.32 | 4.56 | 2.30 | ||
ODIN Kreditt C | 3.87B | 1.52 | 5.93 | 4.28 |
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