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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 200.790 | 227.000 | 26.210 |
Convertible | 11.260 | 11.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 111.663 | 43.751 |
Corporate | 86.399 | 71.019 |
Cash | -112.045 | 145.596 |
Securitized | 2.719 | 8.119 |
Number of long holdings: 278
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 2.72 | - | - | |
Haugesund Sparebank 5.74% | NO0013140137 | 2.72 | - | - | |
Sparebank 1 Ostfold Akershus 6.06% | NO0012758384 | 2.68 | - | - | |
Sparebank 1 Hallingdal Valdres 5.77% | NO0013140665 | 2.43 | - | - | |
SpareBank 1 Helgeland 5.69% | NO0013176628 | 2.37 | - | - | |
Spareskillingsbanken 5.94% | NO0012899980 | 2.36 | - | - | |
BN Bank ASA 5.91% | NO0012781923 | 2.31 | - | - | |
SpareBank 1 Nord-Norge 5.57% | NO0013116368 | 2.16 | - | - | |
Skudenes & Aakra Sparebank 5.94% | NO0012933532 | 1.93 | - | - | |
Romsdal Sparebank 5.99% | NO0013015347 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 28.92B | 3.81 | 1.74 | 2.22 | ||
Storebrand Global Kreditt IG | 24.58B | 3.44 | -0.44 | 2.20 | ||
Storebrand Likviditet B | 22.84B | 4.59 | 3.71 | 2.14 | ||
Storebrand Hoyrente A | 13.24B | 5.23 | 4.03 | 2.38 | ||
Storebrand Global Obligasjon B | 4.68B | 0.87 | -2.54 | 1.38 |
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