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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Bonds | 90.750 | 94.690 | 3.940 |
Convertible | 5.140 | 5.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.216 | 74.952 |
Government | 2.182 | 67.115 |
Cash | 4.097 | 139.382 |
Securitized | 1.361 | 7.760 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Hallingdal Valdres 2.18% | NO0011009086 | 4.31 | - | - | |
DnB Bank ASA 2.25% | NO0011038309 | 4.26 | - | - | |
SpareBank 1 Ringerike Hadeland 4.6% | NO0012707472 | 4.14 | - | - | |
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 3.76 | - | - | |
Sparebanken Vest 5.32% | NO0013004523 | 3.65 | - | - | |
Agder Sparebank 6.01% | NO0012818105 | 3.04 | - | - | |
SpareBank 1 Nord-Norge 3.695% | NO0012534025 | 2.90 | - | - | |
Sparebanken Ost Boligkreditt AS 5.15% | NO0013054122 | 2.43 | - | - | |
Danske Bank A/S 5.75% | NO0013070938 | 2.43 | - | - | |
Trogstad Sparebank 5.99% | NO0012864380 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 2.58B | 1.08 | 2.70 | 1.95 | ||
Danske Invest Norsk Likviditet Inst | 3.09B | 0.96 | 1.49 | 1.62 | ||
Danske Invest Norsk Likviditet OMF | 285.17M | 1.53 | 2.59 | 2.08 | ||
Danske Invest Horisont Rente | 180.67M | 2.10 | 2.25 | 2.29 | ||
Danske Invest Norsk Obligasjon Inst | 7.72B | -0.17 | 0.90 | 2.44 |
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