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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Bonds | 99.880 | 99.880 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Ost 2.15% | NO0010860513 | 6.72 | - | - | |
Sandnes Sparebank 4.52% | NO0012658048 | 5.19 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 5.08 | - | - | |
Sparebank 1 Hallingdal Valdres 4.75% | NO0012708900 | 4.58 | - | - | |
Sparebank 68 grader nord 5.32% | NO0013005280 | 4.03 | - | - | |
SpareBank 1 SR-Bank ASA 1.3% | NO0010907850 | 3.61 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 3.51 | - | - | |
Rorosbanken Roros Sparebank 5.99% | NO0012933557 | 3.25 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 3.23 | - | - | |
SpareBank 1 SR-Bank ASA 3.9% | NO0012552324 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.02B | 1.29 | 2.79 | 2.06 | ||
PLUSS Likviditet | 2.69B | 1.37 | 2.77 | 2.05 | ||
PLUSS Obligasjon | 1.52B | 1.05 | 2.62 | 2.30 | ||
PLUSS Pengemarked | 61.24M | 1.22 | 2.60 | 1.85 | ||
PLUSS Rente | 34.1M | 1.05 | 2.31 | 2.05 |
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