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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.020 | 65.090 | 11.070 |
Bonds | 44.420 | 65.810 | 21.390 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.258 | 37.523 |
Corporate | 50.027 | 58.671 |
Government | -6.150 | 11.840 |
Securitized | 1.311 | 9.347 |
Number of long holdings: 308
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brage Finans As 5.45% | NO0013256875 | 1.60 | - | - | |
SpareBank 1 Sor-Norge ASA 1.3% | NO0010907850 | 1.28 | - | - | |
Brage Finans As 5.17% | NO0010925027 | 1.22 | - | - | |
Brage Finans As 5.2% | NO0013457291 | 1.11 | - | - | |
Santander Consumer Bank AS 5.48% | NO0012662412 | 1.08 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 1.05 | - | - | |
SpareBank 1 Ostlandet 4.99% | NO0010977234 | 1.01 | - | - | |
Sparebank 1 Hallingdal Valdres 5.4% | NO0013081315 | 0.99 | - | - | |
Santander Consumer Bank AS 5.78% | NO0012662420 | 0.96 | - | - | |
Aktia Bank PLC 5.9% | XS2577113827 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.86B | 2.00 | 3.47 | 2.38 | ||
Storebrand Global Kreditt IG | 25.09B | 2.20 | 3.10 | 2.23 | ||
Storebrand Hoyrente A | 15.07B | 1.61 | 4.77 | 2.55 | ||
Storebrand Norsk Kreditt IG 20 B | 6.21B | 2.13 | 3.53 | 2.31 | ||
Storebrand Global Obligasjon B | 5.12B | 2.26 | 0.22 | 1.20 |
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