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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Bonds | 95.830 | 95.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.335 | 74.024 |
Securitized | 38.975 | 25.699 |
Government | 16.525 | 15.500 |
Cash | 4.165 | 18.362 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 0.77% | NO0010762685 | 7.31 | - | - | |
Nordea Eiendomskreditt As 0.02% | NO0010758931 | 7.25 | - | - | |
DnB Bank ASA 0.54% | NO0010841315 | 7.20 | - | - | |
Eiendomskreditt AS 0.44% | NO0010730849 | 7.18 | - | - | |
Oslo Kommune 0.02% | NO0010730526 | 6.48 | - | - | |
Rogaland Fylkeskom 0.02% | NO0010775802 | 6.45 | - | - | |
SpareBank 1 SMN 0.6% | NO0010816507 | 5.74 | - | - | |
Sparebank 1 Nord-Norge 0.6% | NO0010830649 | 5.72 | - | - | |
Sparebanken Vest 0.67% | NO0010842156 | 4.32 | - | - | |
Arion Banki Hf 2.99% | XS1257091683 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.15B | 0.96 | 2.62 | 1.87 | ||
Alfred Berg Nordic Inv Grade Class | 8.85B | 1.31 | 2.47 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.85B | 1.33 | 2.57 | - | ||
Alfred Berg Obligasjon | 9.34B | -0.90 | 0.15 | 1.84 | ||
Alfred Berg Hoyrente C NOK | 5.01B | 4.00 | 10.13 | 3.70 |
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