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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.710 | 23.720 | 0.010 |
Bonds | 74.690 | 74.690 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.648 | 60.429 |
Cash | 23.708 | 37.294 |
Securitized | 11.138 | 9.245 |
Government | 1.906 | 12.044 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Sogn Og Fjordane 5.41% | NO0012938994 | 6.45 | - | - | |
BN Bank ASA 5.24% | NO0010872963 | 4.47 | - | - | |
Sparebanken Norge Boligkreditt AS 0% | NO0013149047 | 4.33 | - | - | |
Sparebank 1 Boligkreditt AS 0% | NO0012806779 | 4.20 | - | - | |
Sparebank 1 Ostfold Akershus 4.9% | NO0011083354 | 4.02 | - | - | |
Sparebank 1 Hallingdal Valdres 5.36% | NO0010895576 | 3.67 | - | - | |
Landkreditt Bank 5.14% | NO0010890056 | 3.30 | - | - | |
SpareBank 1 SMN 5.18% | NO0010905474 | 3.18 | - | - | |
Fana Sparebank 4.94% | NO0011100893 | 2.60 | - | - | |
SpareBank 1 Ringerike Hadeland 5.52% | NO0012786641 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 44.34B | 1.17 | 3.43 | - | ||
Handelsbanken Institutionell Kor B1 | 44.34B | 1.16 | 3.43 | - | ||
Handelsbanken Foretagsobligation A1 | 27.26B | 1.15 | 3.31 | - | ||
Handelsbanken Foretagsobligation B5 | 27.26B | 1.27 | 3.57 | - | ||
Handelsbanken Kortranta Criteria A1 | 25.98B | 1.09 | 3.25 | 0.95 |
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