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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 93.940 | 93.810 |
Bonds | 99.880 | 99.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.123 | 18.362 |
Corporate | 55.515 | 74.024 |
Securitized | 28.023 | 25.699 |
Government | 16.339 | 15.500 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 2.3% | NO0010727829 | 10.97 | - | - | |
Storebrand ASA 4.95% | NO0010691884 | 8.48 | - | - | |
Sparebank 1 Nord-Norge 1.85% | NO0010830649 | 8.18 | - | - | |
Sparebank 1 Naeringskreditt 3.72% | NO0010673858 | 5.65 | - | - | |
Sparebank 1 BV 2.13% | NO0010783020 | 5.50 | - | - | |
Sparebanken Sor 2.44% | NO0010735327 | 5.49 | - | - | |
Sparebanken Ost 2.35% | NO0010756521 | 5.49 | - | - | |
Fana Sparebank Boligkreditt 1.94% | NO0010835937 | 5.47 | - | - | |
DnB Boligkreditt AS 1.65% | NO0010730799 | 5.41 | - | - | |
SpareBank 1 Ostlandet 2% | NO0010805526 | 5.37 | - | - |
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 | 9.33B | -0.90 | 0.15 | 1.84 | ||
Alfred Berg Hoyrente C NOK | 4.98B | 4.00 | 10.13 | 3.70 |
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