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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.650 | 0.600 |
Bonds | 99.950 | 99.950 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 11.73 | 96.63 | -0.07% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 10.78 | 98.270 | +0.05% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 10.67 | 88.130 | -0.01% | |
Norway 2 26-Apr-2028 | NO0010821598 | 9.97 | 95.500 | +0.32% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.49 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 9.23 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 8.72 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 8.28 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.09 | - | - | |
Norway 20Y | NO0012712506 | 6.31 | 3.981 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 30.14B | 2.44 | 3.82 | 2.37 | ||
Storebrand Global Kreditt IG | 25.75B | 2.38 | 3.14 | 2.27 | ||
Storebrand Likviditet B | 25.03B | 2.06 | 4.54 | 2.33 | ||
Storebrand Hoyrente A | 14.73B | 2.16 | 5.00 | 2.59 | ||
Storebrand Norsk Kreditt IG 20 B | 6.13B | 2.44 | 3.69 | 2.30 |
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