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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 11.730 | 0.000 |
Bonds | 84.250 | 84.250 | 0.000 |
Convertible | 4.020 | 4.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.362 | 56.227 |
Cash | 11.726 | 40.397 |
Securitized | 7.946 | 9.255 |
Government | 0.943 | 11.946 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landkreditt Bank 5.04% | NO0011123564 | 2.61 | - | - | |
Islandsbanki hf. 9.37% | NO0012755802 | 2.51 | - | - | |
Jaeren Sparebank 5.19% | NO0010932544 | 2.51 | - | - | |
Norwegian Property ASA 5.91% | NO0010907231 | 2.42 | - | - | |
Storebrand Bank ASA 5.45% | NO0012981630 | 2.35 | - | - | |
Rogaland Sparebank Boligkreditt AS 5.37% | NO0010952872 | 2.35 | - | - | |
Skagerrak Sparebank 5.15% | NO0011129561 | 2.25 | - | - | |
BN Bank ASA 5.32% | NO0013155481 | 2.25 | - | - | |
Eidsiva Energi AS 5.25% | NO0010874472 | 2.17 | - | - | |
SpareBank 1 Ostlandet 5.34% | NO0010893639 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Obligasjon | 2.41B | 3.29 | 6.42 | 2.77 |
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