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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 182.070 | 182.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.102 | 74.401 |
Government | 83.435 | 53.974 |
Cash | -82.074 | 139.125 |
Securitized | 0.538 | 7.916 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 3.5% | NO0010844608 | 2.50 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 1.95 | - | - | |
DnB Bank ASA 7.02% | NO0010883341 | 1.93 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.93 | - | - | |
DnB Bank ASA 5.67% | NO0011151672 | 1.56 | - | - | |
SpareBank 1 SR-Bank ASA 6.17% | NO0010802382 | 1.45 | - | - | |
Nordea Bank ABP 1.75% | NO0011096521 | 1.39 | - | - | |
BN Bank ASA 2.1% | NO0010861966 | 1.33 | - | - | |
Sparebank 1 Boligkreditt AS 6.19% | NO0010833908 | 1.25 | - | - | |
SpareBank 1 SR-Bank ASA 1.95% | NO0010861073 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Likviditet (IV) | 16.27B | 4.15 | 2.18 | 1.82 | ||
DNB High Yield | 14.03B | 2.73 | 6.15 | 4.35 | ||
DNB Likviditet 20 (V) | 6.88B | 4.14 | 2.20 | 1.86 | ||
DNB Aktiv Rente II | 6.1B | 2.84 | 0.99 | 2.32 | ||
DNB Kredittobligasjon | 4.39B | 0.32 | -1.09 | 1.99 |
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