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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.710 | 0.010 |
Bonds | 91.300 | 91.300 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 11.27 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 10.95 | 88.480 | +0.41% | |
Norway 2 26-Apr-2028 | NO0010821598 | 9.54 | 94.000 | 0.00% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 9.48 | 97.500 | +0.06% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.43 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 8.99 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 8.85 | 96.29 | +0.19% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 8.64 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.03 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 7.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.14B | 4.43 | 1.89 | 2.20 | ||
Storebrand Global Kreditt IG | 24.67B | 4.14 | -0.24 | 2.19 | ||
Storebrand Likviditet B | 24.52B | 5.42 | 3.95 | 2.19 | ||
Storebrand Hoyrente A | 13.76B | 6.08 | 4.28 | 2.44 | ||
Storebrand Norsk Kreditt IG 20 B | 5.92B | 3.92 | 1.90 | 2.09 |
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