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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 9.990 | 2.900 |
Bonds | 92.910 | 92.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.879 | 46.236 |
Corporate | 16.032 | 57.537 |
Cash | 7.089 | 51.405 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.7% | XS2338536233 | 16.03 | - | - | |
Municipality Finance plc 6.21% | NO0011198681 | 14.54 | - | - | |
International Bank for Reconstruction & Development 6.2% | XS2436817584 | 11.13 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 9.60 | - | - | |
Nordic Investment Bank 1.625% | XS2400452228 | 9.06 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 8.08 | 96.010 | +0.01% | |
International Development Association 4.91% | XS2719176948 | 7.02 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.625% | XS1967658243 | 5.61 | - | - | |
Municipality Finance plc 5.96% | NO0010813710 | 4.82 | - | - | |
Nordic Investment Bank 6.2% | XS2288948776 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.35B | 1.96 | 2.92 | 1.93 | ||
Alfred Berg Obligasjon | 9.36B | 0.86 | 0.66 | 1.87 | ||
Alfred Berg Nordic Inv Grade Class | 9.49B | 2.90 | 2.87 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.49B | 2.93 | 2.97 | - | ||
Alfred Berg Hoyrente C NOK | 5.09B | 5.63 | 9.89 | 3.75 |
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