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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Bonds | 89.770 | 92.920 | 3.150 |
Convertible | 7.560 | 7.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.716 | 73.193 |
Government | -0.204 | 44.394 |
Cash | 2.664 | 148.417 |
Securitized | 1.265 | 7.656 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Ost Boligkreditt AS 5.15% | NO0013054122 | 5.04 | - | - | |
DnB Bank ASA 2.25% | NO0011038309 | 5.01 | - | - | |
Nordea Bank ABP 4.04% | NO0013339093 | 4.26 | - | - | |
Sparebank 1 Hallingdal Valdres 2.18% | NO0011009086 | 4.04 | - | - | |
SpareBank 1 Ostlandet 4.7% | NO0012696527 | 3.85 | - | - | |
SpareBank 1 Ringerike Hadeland 4.6% | NO0012707472 | 3.82 | - | - | |
Sparebanken Vest 5.32% | NO0013004523 | 3.35 | - | - | |
Agder Sparebank 6.02% | NO0012818105 | 2.80 | - | - | |
Swedbank AB (publ) 5.32% | XS2779862569 | 2.78 | - | - | |
SpareBank 1 Nord-Norge 3.695% | NO0012534025 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet Inst | 6.01B | 4.81 | 3.75 | 2.08 | ||
Danske Invest Norsk Obligasjon Inst | 3.96B | 6.17 | 2.75 | 2.68 | ||
Danske Invest Norsk Likviditet I | 3.33B | 5.54 | 4.00 | 2.20 | ||
Danske Invest Norsk Likviditet OMF | 260.36M | 5.20 | 3.70 | 2.21 | ||
Danske Invest Horisont Rente | 152.08M | 6.41 | 3.54 | 2.55 |
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