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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Bonds | 99.060 | 99.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.057 | 19.660 |
Securitized | 46.040 | 26.249 |
Corporate | 6.965 | 75.762 |
Cash | 0.938 | 22.634 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
More Boligkreditt AS | NO0012908617 | 11.15 | - | - | |
Rogaland Sparebank Boligkreditt AS | NO0012810482 | 8.40 | - | - | |
Sparebank 1 Boligkreditt AS | NO0013121939 | 6.06 | - | - | |
KLP Boligkreditt AS | NO0011147076 | 5.97 | - | - | |
OBOS Boligkreditt AS | NO0012918186 | 5.85 | - | - | |
Fana Sparebank Boligkreditt AS | NO0013133843 | 3.81 | - | - | |
Levanger kommune | NO0013010397 | 3.36 | - | - | |
Indre Ostfold kommune | NO0013182840 | 2.80 | - | - | |
Namsos Kommune | NO0013182980 | 2.80 | - | - | |
Askoy Kommune | NO0013260315 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.64B | 6.87 | 8.47 | 5.83 | ||
Eika Obligasjon | 2.2B | 3.24 | 1.74 | 2.00 | ||
Eika Sparebank | 1.44B | 3.74 | 3.55 | 2.11 | ||
Eika Pengemarked | 551.54M | 4.09 | 3.64 | 2.03 |
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