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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Bonds | 97.540 | 97.540 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.308 | 71.019 |
Securitized | 4.277 | 8.119 |
Government | 3.951 | 43.751 |
Cash | 0.477 | 145.596 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BN Bank ASA 1.6% | NO0010920671 | 2.50 | - | - | |
SpareBank 1 SR-Bank ASA 3.75% | XS2579319513 | 1.99 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 1.80 | - | - | |
Sparebank 1 Boligkreditt AS 5.23% | NO0013121939 | 1.80 | - | - | |
Vasakronan AB 5.415% | NO0010874068 | 1.74 | - | - | |
Nykredit Realkredit A/S 8.38% | NO0012724113 | 1.71 | - | - | |
Atrium Ljungberg AB 5.72% | NO0010875289 | 1.66 | - | - | |
Eviny AS 5.35% | NO0010872948 | 1.65 | - | - | |
Eviny AS 5.37% | NO0010873003 | 1.65 | - | - | |
SpareBank 1 Nord-Norge 3.695% | NO0012534025 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 11.03B | 2.29 | 2.79 | - | ||
ODIN Rente B | 11.03B | 2.25 | 2.70 | - | ||
ODIN Rente C | 11.03B | 2.22 | 2.59 | - | ||
ODIN Norsk Obligasjon C | 7.54B | 2.11 | 2.77 | 1.95 | ||
ODIN Kreditt C | 3.89B | 9.09 | 3.95 | 4.52 |
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