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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Bonds | 99.220 | 99.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.921 | 25.837 |
Corporate | 13.230 | 72.055 |
Government | 7.074 | 18.109 |
Cash | 0.776 | 20.782 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest Boligkreditt AS 5.1% | NO0012913906 | 7.83 | - | - | |
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 7.12 | - | - | |
SR-Boligkreditt AS 5.22% | NO0012771254 | 6.41 | - | - | |
Storebrand Boligkreditt AS 5.48% | NO0010936917 | 5.75 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 5.70 | - | - | |
Sparebank 1 Boligkreditt AS 5.18% | NO0013121939 | 5.69 | - | - | |
SSB Boligkreditt As 5.27% | NO0012810482 | 5.34 | - | - | |
Fana Sparebank Boligkreditt 5.37% | NO0012903451 | 4.64 | - | - | |
Sparebanken Sor Boligkredit AS 5.1% | NO0013214841 | 4.25 | - | - | |
KLP Boligkreditt AS 4.98% | NO0011147076 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 8B | 1.99 | 1.54 | 2.54 | ||
Danske Invest Norsk Likviditet Inst | 3.11B | 2.30 | 2.99 | 1.94 | ||
Danske Invest Norsk Likviditet I | 2.94B | 2.79 | 3.19 | 2.05 | ||
Danske Invest Norsk Obligasjon | 338.29M | 1.20 | 1.06 | 2.13 | ||
Danske Invest Horisont Rente | 179.5M | 2.97 | 2.52 | 2.34 |
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