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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 20.090 | 0.000 |
Bonds | 79.540 | 79.540 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.231 | 67.840 |
Cash | 19.361 | 29.225 |
Government | 3.039 | 17.000 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SMN 5.19% | NO0011078420 | 2.34 | - | - | |
Kongsberg Gruppen ASA 5.61% | NO0010940422 | 2.21 | - | - | |
Swedbank AB (publ) 2.565% | XS2074589024 | 2.09 | - | - | |
Sparebanken Sogn Og Fjordane 5.2% | NO0011036154 | 1.83 | - | - | |
SalMar ASA 6.05% | NO0010980683 | 1.70 | - | - | |
Brage Finans As 5.17% | NO0011203440 | 1.61 | - | - | |
Leaseplan Corporation NV 6.17% | XS2511900115 | 1.47 | - | - | |
Olav Thon Eiendomsselskap ASA 5.32% | NO0013124818 | 1.47 | - | - | |
Danske Bank A/S 6.37% | NO0010844616 | 1.47 | - | - | |
Landsbankinn hf. 5.49% | XS2434370834 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet Inst | 3.1B | 0.96 | 1.49 | 1.62 | ||
Danske Invest Norsk Obligasjon | 339.3M | -0.80 | 0.43 | 2.05 | ||
Danske Invest Norsk Likviditet OMF | 284.58M | 1.53 | 2.59 | 2.08 | ||
Danske Invest Horisont Rente | 180.51M | 1.62 | 2.15 | 2.27 | ||
Danske Invest Norsk Obligasjon Inst | 3.96B | -0.17 | 0.90 | 2.44 |
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