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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 9.170 | 0.000 |
Bonds | 90.830 | 90.830 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 11.20 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 10.90 | 87.340 | -0.07% | |
Norway 2 26-Apr-2028 | NO0010821598 | 9.49 | 95.110 | +0.65% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 9.42 | 97.581 | +0.00% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.38 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 8.95 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 8.80 | 96.11 | -0.02% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 8.57 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 7.98 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 7.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.62B | 1.74 | 3.00 | 2.33 | ||
Storebrand Likviditet B | 24.78B | 0.89 | 4.23 | 2.25 | ||
Storebrand Global Kreditt IG | 24.95B | 1.41 | 1.28 | 2.18 | ||
Storebrand Hoyrente A | 14.65B | 0.95 | 4.61 | 2.50 | ||
Storebrand Norsk Kreditt IG 20 B | 6.1B | 1.62 | 2.97 | 2.21 |
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