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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 180.190 | 180.190 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.154 | 74.278 |
Government | 85.466 | 61.572 |
Cash | -81.911 | 140.327 |
Securitized | 2.572 | 7.709 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 6.35% | XS2726403947 | 5.44 | - | - | |
Danske Bank A/S 6.41% | NO0013066324 | 5.39 | - | - | |
SpareBank 1 Ostlandet 4.5% | NO0012702614 | 2.57 | - | - | |
Entra ASA 2.79% | NO0010852684 | 2.41 | - | - | |
Telia Company AB 5.77% | NO0013091751 | 2.13 | - | - | |
Atrium Ljungberg AB 2.39% | NO0010907256 | 2.08 | - | - | |
Spar Nord Bank A/S 2.111% | NO0011002602 | 1.96 | - | - | |
Eidsiva Energi AS 1.82% | NO0010894645 | 1.93 | - | - | |
Entra ASA 1.5% | NO0011094633 | 1.90 | - | - | |
BN Bank ASA 1.6% | NO0010920671 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.91B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.11B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.07B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 6.38B | 0.19 | 0.05 | 2.03 |
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