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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 184.410 | 184.410 | 0.000 |
Convertible | 5.200 | 5.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 106.001 | 43.751 |
Corporate | 68.280 | 71.019 |
Securitized | 10.125 | 8.119 |
Cash | -89.606 | 145.596 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Sor-Norge ASA 2.2% | NO0010966237 | 4.21 | - | - | |
SpareBank 1 SMN 5.23% | NO0011207300 | 3.04 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.94 | - | - | |
Vegamot AS 2% | NO0011173601 | 2.90 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.66 | - | - | |
Sparebanken Ost 4.3% | NO0012561655 | 2.49 | - | - | |
Vegfinans Innlandet AS 5.11% | NO0011112880 | 2.34 | - | - | |
Oslo Kommune 4.26% | NO0012752049 | 2.21 | - | - | |
Eiendomskreditt AS 5.46% | NO0012693680 | 2.19 | - | - | |
Sparebank 1 Naeringskreditt As 4.55% | NO0012738642 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.32B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 European Covered Bond Fund | 5.32B | 2.54 | -2.14 | 1.00 | ||
Nordea 1 Euro Covered Bond E EUR | 5.32B | 1.54 | -3.26 | -0.17 | ||
N1 European Covered Bond Fund AI EU | 5.32B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.32B | 2.35 | -2.35 | - |
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