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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 197.200 | 217.730 | 20.530 |
Convertible | 16.620 | 16.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 115.420 | 47.803 |
Corporate | 79.322 | 71.806 |
Cash | -113.813 | 144.500 |
Securitized | 2.453 | 7.929 |
Number of long holdings: 285
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.07% | NO0013134684 | 2.45 | - | - | |
Haugesund Sparebank 5.53% | NO0013140137 | 2.44 | - | - | |
Sparebank 1 Ostfold Akershus 5.82% | NO0012758384 | 2.40 | - | - | |
Sparebank 1 Hallingdal Valdres 5.55% | NO0013140665 | 2.19 | - | - | |
SpareBank 1 Helgeland 5.49% | NO0013176628 | 2.13 | - | - | |
BN Bank ASA 5.68% | NO0012781923 | 2.07 | - | - | |
SpareBank 1 Nord-Norge 5.44% | NO0013116368 | 1.95 | - | - | |
Romsdal Sparebank 5.73% | NO0013015347 | 1.73 | - | - | |
SpareBank 1 Sor-Norge ASA 5.78% | NO0012755828 | 1.66 | - | - | |
OBOS Banken AS 5.77% | NO0012949579 | 1.65 | - | - |
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 Likviditet B | 25.02B | 1.61 | 4.41 | 2.30 | ||
Storebrand Hoyrente A | 15.07B | 1.61 | 4.77 | 2.55 | ||
Storebrand Global Obligasjon B | 5.12B | 2.26 | 0.22 | 1.20 |
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