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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.770 | 27.860 | 2.090 |
Bonds | 73.190 | 73.190 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.362 | 61.395 |
Cash | 25.722 | 36.910 |
Securitized | 15.583 | 9.060 |
Government | 1.288 | 13.912 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest Boligkreditt AS 4.96% | NO0010873805 | 5.00 | - | - | |
Nordea Eiendomskreditt AS 6.17% | NO0010893282 | 4.75 | - | - | |
Sparebanken Sogn Og Fjordane 5.6% | NO0012938994 | 4.17 | - | - | |
SpareBank 1 Ostlandet 5.1% | NO0010874001 | 3.41 | - | - | |
BN Bank ASA 5.24% | NO0010872963 | 2.89 | - | - | |
Sparebank 1 Ostfold Akershus 5.1% | NO0011083354 | 2.63 | - | - | |
Nordea Bank ABP 5.64% | NO0010882558 | 2.41 | - | - | |
Sparebank 1 Hallingdal Valdres 5.36% | NO0010895576 | 2.37 | - | - | |
Landkreditt Bank 5.36% | NO0010890056 | 2.14 | - | - | |
Nordea Eiendomskreditt AS 6.18% | NO0010981301 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.09B | 0.55 | 3.07 | - | ||
Handelsbanken Institutionell Kor B1 | 49.09B | 0.54 | 3.07 | - | ||
Handelsbanken Langranta Cri B1 SEK | 29.82B | 1.16 | -0.62 | -0.10 | ||
Handelsbanken Langranta Crit A1 SEK | 29.82B | 1.16 | -0.62 | -0.10 | ||
Handelsbanken Foretagsobligation A1 | 29.29B | 0.64 | 2.70 | - |
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