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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 197.430 | 218.180 | 20.750 |
Convertible | 16.220 | 16.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 114.258 | 49.115 |
Corporate | 80.715 | 70.155 |
Cash | -113.657 | 153.125 |
Securitized | 2.461 | 7.859 |
Number of long holdings: 275
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haugesund Sparebank 5.53% | NO0013140137 | 2.49 | - | - | |
Sparebank 68 grader nord 5.57% | NO0013550756 | 2.46 | - | - | |
Nordea Eiendomskreditt AS 5.19% | NO0013134684 | 2.46 | - | - | |
Sparebank 1 Ostfold Akershus 5.93% | NO0012758384 | 2.41 | - | - | |
Sparebank 1 Hallingdal Valdres 5.59% | NO0013140665 | 2.23 | - | - | |
SpareBank 1 Helgeland 5.55% | NO0013176628 | 2.14 | - | - | |
BN Bank ASA 5.68% | NO0012781923 | 2.11 | - | - | |
SpareBank 1 Nord-Norge 5.44% | NO0013116368 | 1.98 | - | - | |
Sparebanken Sor 5.54% | NO0013379487 | 1.87 | - | - | |
SpareBank 1 Ostlandet 0% | NO0013577700 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 30.14B | 2.53 | 3.85 | 2.38 | ||
Storebrand Global Kreditt IG | 25.75B | 2.64 | 3.23 | 2.29 | ||
Storebrand Likviditet B | 25.03B | 2.09 | 4.55 | 2.33 | ||
Storebrand Hoyrente A | 14.73B | 2.19 | 5.01 | 2.59 | ||
Storebrand Global Obligasjon B | 5.09B | 1.59 | 0.21 | 1.20 |
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