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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 95.070 | 95.070 | 0.000 |
Convertible | 4.910 | 4.910 | 0.000 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rogaland Sparebank 4.52% | NO0012658048 | 6.78 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 6.54 | - | - | |
Sparebank 68 grader nord 5.32% | NO0013005280 | 4.44 | - | - | |
Sparebank 1 Hallingdal Valdres 4.75% | NO0012708900 | 4.35 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 3.96 | - | - | |
SpareBank 1 Ringerike Hadeland 5% | NO0012947516 | 3.17 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 3.10 | - | - | |
OBOS Banken AS 4.75% | NO0013392498 | 3.08 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 3.07 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.99B | 1.27 | 4.35 | 2.33 | ||
PLUSS Likviditet | 3.04B | 1.28 | 4.42 | 2.34 | ||
PLUSS Obligasjon | 1.91B | 1.31 | 4.43 | 2.48 |
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