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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 7.360 | 7.360 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 68 grader nord 5.32% | NO0013005280 | 6.71 | - | - | |
Sparebank 1 Hallingdal Valdres 4.75% | NO0012708900 | 6.56 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 5.98 | - | - | |
SpareBank 1 Ringerike Hadeland 5% | NO0012947516 | 4.79 | - | - | |
OBOS Banken AS 4.75% | NO0013392498 | 4.66 | - | - | |
Rogaland Sparebank 4.52% | NO0012658048 | 3.72 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 3.69 | - | - | |
Sparebank 1 Sorost-Norge 4.43% | NO0012903402 | 2.82 | - | - | |
Sparebanken More 5.06% | NO0013071571 | 2.77 | - | - | |
SpareBank 1 Nord-Norge 3.695% | NO0012534025 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 5.43B | 1.65 | 4.42 | 2.35 | ||
PLUSS Likviditet | 3.2B | 1.60 | 4.46 | 2.36 | ||
PLUSS Obligasjon | 1.85B | 1.69 | 4.45 | 2.52 |
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