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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway 1.375 19-Aug-2030 | NO0010875230 | 17.25 | 89.360 | 0.00% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 14.41 | 99.205 | +0.02% | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 14.06 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 12.62 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 10.04 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 9.86 | - | - | |
Norway (Kingdom Of) 3.75% | NO0013475558 | 8.27 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 6.47 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013238246 | 3.78 | - | - | |
Norway 20Y | NO0012712506 | 3.18 | 3.966 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 30.97B | 4.32 | 5.62 | 2.63 | ||
Storebrand Likviditet B | 26.59B | 3.82 | 5.10 | 2.49 | ||
Storebrand Global Kreditt IG | 26.24B | 5.20 | 6.30 | 2.61 | ||
Storebrand Hoyrente A | 15.05B | 4.04 | 5.71 | 2.81 | ||
Storebrand Norsk Kreditt IG 20 B | 6.63B | 4.19 | 5.36 | 2.57 |
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