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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Bonds | 98.380 | 98.380 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 11.77 | 96.83 | -0.01% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 10.79 | 88.730 | -0.22% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 10.39 | 97.965 | -0.01% | |
Norway 2 26-Apr-2028 | NO0010821598 | 9.92 | 96.170 | +1.07% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.28 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 8.98 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 8.54 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 8.41 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 7.85 | - | - | |
Norway 20Y | NO0012712506 | 5.75 | 3.775 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.76B | 1.19 | 3.29 | 2.28 | ||
Storebrand Likviditet B | 25.32B | 1.24 | 4.35 | 2.27 | ||
Storebrand Global Kreditt IG | 24.7B | 1.29 | 1.81 | 2.14 | ||
Storebrand Hoyrente A | 14.89B | 1.30 | 4.74 | 2.53 | ||
Storebrand Norsk Kreditt IG 20 B | 6.11B | 1.20 | 3.32 | 2.18 |
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