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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 18.220 | 2.540 |
Bonds | 84.310 | 84.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.940 | 34.674 |
Cash | 15.686 | 55.721 |
Corporate | 15.373 | 60.009 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.7% | XS2338536233 | 15.37 | - | - | |
Municipality Finance plc 6.21% | NO0011198681 | 14.00 | - | - | |
International Bank for Reconstruction & Development 6.18% | XS2436817584 | 10.73 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 9.50 | - | - | |
Nordic Investment Bank 1.625% | XS2400452228 | 8.90 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 7.95 | 97.880 | 0.00% | |
European Investment Bank 6.18% | NO0010895493 | 6.90 | - | - | |
International Development Association 4.88% | XS2719176948 | 6.82 | - | - | |
International Development Association 4.87% | XS2900381117 | 5.44 | - | - | |
Nordic Investment Bank 6.18% | XS2288948776 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 9.29B | 7.51 | 4.16 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.29B | 7.61 | 4.26 | - | ||
Alfred Berg Hoyrente C NOK | 4.8B | 1.66 | 10.86 | 5.99 | ||
Alfred Berg Likviditet | 1.1B | 5.21 | 3.89 | 2.09 | ||
Alfred Berg OMF Kort | 213.04M | 0.99 | 4.10 | 2.18 |
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