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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.120 | 31.150 | 1.030 |
Bonds | 68.760 | 68.760 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.201 | 67.840 |
Government | 42.636 | 17.000 |
Cash | 6.539 | 29.225 |
Securitized | 0.507 | 6.917 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OBOS Banken AS 2.48% | NO0010851801 | 2.94 | - | - | |
BPS Nord - FV78 Toven AS 4.92% | NO0013121962 | 2.39 | - | - | |
Ulstein Kommune 4.804% | NO0013170936 | 2.38 | - | - | |
Ullensaker Kommune 5.227% | NO0013025817 | 2.28 | - | - | |
Haugesund Sparebank 5.37% | NO0010865082 | 2.26 | - | - | |
BN Bank ASA 5.33% | NO0010872963 | 2.25 | - | - | |
Eidsvoll (Municipality of) 5.12% | NO0012813098 | 2.17 | - | - | |
Brage Finans As 5.17% | NO0011203440 | 2.12 | - | - | |
Sola kommune 1.874% | NO0010863913 | 1.92 | - | - | |
Hammerfest kommune 4.84% | NO0013140673 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.93B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.03B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.11B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 6.97B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 6.39B | 0.19 | 0.05 | 2.03 |
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