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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.460 | 35.460 | 0.000 |
Bonds | 62.910 | 62.910 | 0.000 |
Convertible | 1.630 | 1.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.945 | 64.657 |
Cash | 31.181 | 36.970 |
Government | 8.511 | 12.850 |
Securitized | 3.735 | 9.491 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brage Finans As 5.19% | NO0011203440 | 2.05 | - | - | |
Nordea Bank ABP 5.69% | NO0010882558 | 1.76 | - | - | |
Sparebanken Ost 3.13% | NO0010746548 | 1.60 | - | - | |
More Boligkreditt AS 5.15% | NO0010884950 | 1.50 | - | - | |
SpareBank 1 Sor-Norge ASA 1.95% | NO0010861073 | 1.49 | - | - | |
Fana Sparebank 1.24% | NO0010893860 | 1.45 | - | - | |
SpareBank 1 Ostlandet 5.29% | NO0010874001 | 1.29 | - | - | |
Nordea Bank ABP 2.75% | NO0010740095 | 1.18 | - | - | |
Landsbankinn hf. 5.47% | XS2434370834 | 1.16 | - | - | |
Arion Bank hf 7.09% | XS2521227459 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 3.96B | 5.34 | 2.68 | 2.57 | ||
Danske Invest Norsk Likviditet I | 3.16B | 0.51 | 4.29 | 2.27 | ||
Danske Invest Norsk Obligasjon | 315.33M | 4.09 | 2.13 | 2.08 | ||
Danske Invest Norsk Likviditet OMF | 260.36M | 5.20 | 3.70 | 2.21 |
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