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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 157.490 | 157.490 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.866 | 74.278 |
Cash | -63.205 | 140.327 |
Government | 69.312 | 61.572 |
Securitized | 5.308 | 7.709 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken More 1.28% | NO0010904907 | 4.63 | - | - | |
Swedbank AB (publ) 5.63% | XS2730682957 | 4.42 | - | - | |
SpareBank 1 SMN 4.95% | NO0012747080 | 4.28 | - | - | |
Sparebanken Vest 6.1% | NO0013004549 | 4.17 | - | - | |
Sparebank 1 Sorost-Norge 2.35% | NO0010866858 | 3.81 | - | - | |
Fana Sparebank 1.24% | NO0010893860 | 3.72 | - | - | |
SpareBank 1 Ostlandet 4.5% | NO0012702614 | 3.28 | - | - | |
SpareBank 1 Helgeland 1.88% | NO0011013104 | 3.24 | - | - | |
Danske Bank A/S 6.41% | NO0013066324 | 3.20 | - | - | |
BN Bank ASA 1.6% | NO0010920671 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.93B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 16.26B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.11B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 6.88B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 6.43B | 0.19 | 0.05 | 2.03 |
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