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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 93.420 | 93.420 | 0.000 |
Convertible | 6.380 | 6.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.085 | 72.055 |
Securitized | 0.335 | 25.837 |
Cash | 0.199 | 20.782 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 1.3% | NO0010907850 | 3.85 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 3.34 | - | - | |
Aurskog Sparebank 5.6% | NO0013224477 | 3.23 | - | - | |
Sparebanken Vest 5.55% | NO0013095653 | 3.20 | - | - | |
Totens Sparebank 5.9% | NO0012780925 | 2.68 | - | - | |
SpareBank 1 SMN 2.375% | NO0010872740 | 2.64 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 2.44 | - | - | |
SpareBank 1 SR-Bank ASA 3.9% | NO0012552324 | 2.39 | - | - | |
Sparebank 1 Hallingdal Valdres 5.72% | NO0013140665 | 2.25 | - | - | |
Skagerrak Sparebank 5.78% | NO0013030965 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.49B | 2.29 | 3.08 | 2.11 | ||
PLUSS Likviditet | 2.59B | 2.46 | 3.10 | 2.12 | ||
PLUSS Pensjon | 158.49M | 1.25 | 1.63 | 1.94 | ||
PLUSS Pengemarked | 60.41M | 2.15 | 2.88 | 1.90 | ||
PLUSS Rente | 34.97M | 2.11 | 2.63 | 2.09 |
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