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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.860 | 107.600 | 6.740 |
Convertible | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.024 | 58.690 |
Government | 17.524 | 11.834 |
Cash | -1.076 | 37.514 |
Securitized | 1.311 | 9.245 |
Number of long holdings: 146
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entra ASA 4.57% | NO0011094625 | 3.52 | - | - | |
Brage Finans As 5.18% | NO0010998578 | 3.50 | - | - | |
Elkem ASA 5.7% | NO0011079204 | 3.02 | - | - | |
Norsk Hydro ASA 7.82% | NO0010882343 | 2.52 | - | - | |
Norwegian Property ASA 5.95% | NO0010894785 | 2.42 | - | - | |
Atrium Ljungberg AB 5.51% | NO0010875289 | 2.40 | - | - | |
Haugaland Kraft AS 5.18% | NO0011203507 | 2.13 | - | - | |
Sparebank 1 Sorost-Norge 5.77% | NO0013027938 | 2.05 | - | - | |
SalMar ASA 5.96% | NO0010980683 | 1.70 | - | - | |
DFDS AS 6.75% | NO0012864539 | 1.66 | - | - |
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