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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.920 | 0.670 |
Bonds | 87.280 | 87.280 | 0.000 |
Convertible | 2.230 | 2.230 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.891 | 53.296 |
Cash | 10.426 | 51.042 |
Securitized | 4.249 | 12.282 |
Government | 2.546 | 47.984 |
Derivative | -0.341 | 39.871 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Norsk Obligasjon A | NO0010823495 | 36.13 | - | - | |
ODIN Kreditt A | NO0010765118 | 26.57 | 115.543 | -0.11% | |
ODIN Europeisk Obligasjon A | NO0010823529 | 20.21 | - | - | |
ODIN Sustainable Corporate Bond A NOK | SE0017084791 | 9.71 | - | - | |
ODIN Nordisk Kreditt A | NO0013071928 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 10.89B | 2.29 | 2.79 | - | ||
ODIN Rente C | 10.89B | 2.22 | 2.59 | - | ||
ODIN Norsk Obligasjon C | 7.39B | 2.11 | 2.77 | 1.95 | ||
ODIN Kreditt C | 3.89B | 8.52 | 3.68 | 4.54 | ||
ODIN Kreditt A | 3.89B | 3.64 | 3.06 | 4.57 |
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