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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.450 | 0.140 |
Bonds | 99.690 | 99.690 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 11.95 | 97.29 | +0.01% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 10.89 | 98.555 | +0.04% | |
Norway 2 26-Apr-2028 | NO0010821598 | 10.11 | 96.535 | +1.46% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.69 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 9.30 | 89.420 | +0.02% | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 9.11 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 8.86 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 8.39 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.24 | - | - | |
Norway 20Y | NO0012712506 | 6.37 | 3.730 | -0.13% |
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 Norsk Kreditt IG 20 B | 6.13B | 2.52 | 3.72 | 2.31 |
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