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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.260 | 117.260 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.162 | 74.278 |
Government | 47.999 | 61.572 |
Cash | -18.856 | 140.327 |
Securitized | 2.103 | 7.709 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.5% | NO0010907892 | 4.63 | - | - | |
Vegfinans Viken AS 1.25% | NO0010894462 | 3.54 | - | - | |
Olav Thon Eiendomsselskap ASA 2.03% | NO0011079790 | 2.96 | - | - | |
SpareBank 1 SMN 1.92% | NO0011083487 | 2.92 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 2.89 | - | - | |
DnB Bank ASA 2.25% | NO0011038309 | 2.85 | - | - | |
Oslo Kommune 2.22% | NO0011146367 | 2.46 | - | - | |
Oslo Kommune 2.25% | NO0011136020 | 2.40 | - | - | |
Kragero Kommune 1.968% | NO0010861107 | 2.10 | - | - | |
Drammen Kommune 2% | NO0010860463 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.97B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.14B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.25B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.02B | 1.42 | 2.88 | 2.02 | ||
DNB Likviditet 20 (IV) | 6.63B | 1.29 | 2.64 | 1.77 |
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