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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Bonds | 94.760 | 94.760 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.818 | 67.840 |
Government | 9.940 | 17.000 |
Cash | 4.790 | 29.225 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eviny AS 5.29% | NO0010901838 | 4.70 | - | - | |
SpareBank 1 SR-Bank ASA 5.25% | NO0010907843 | 3.68 | - | - | |
Nordea Bank ABP 5.67% | NO0010882558 | 3.23 | - | - | |
Storebrand Bank ASA 5.49% | NO0012617697 | 3.01 | - | - | |
Avinor AS 5.9% | NO0010881246 | 2.93 | - | - | |
Norsk Hydro ASA 8.02% | NO0010882343 | 2.63 | - | - | |
Scania CV AB 7.71% | XS2156598109 | 2.28 | - | - | |
Volvo Treasury AB (publ) 6.28% | XS2198978988 | 1.97 | - | - | |
Sparebanken Vest 5.4% | NO0012490053 | 1.94 | - | - | |
Lyse AS 5.55% | NO0010884968 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 8.83B | 1.31 | 2.47 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.83B | 1.33 | 2.57 | - | ||
Alfred Berg Obligasjon | 9.52B | -0.90 | 0.15 | 1.84 | ||
Alfred Berg Hoyrente C NOK | 6.3B | 4.00 | 10.13 | 3.70 | ||
Alfred Berg Likviditet | 1.18B | 0.87 | 2.59 | 1.85 |
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