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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 10.900 | 0.000 |
Bonds | 89.100 | 89.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.860 | 68.119 |
Cash | 8.449 | 29.664 |
Government | 4.667 | 17.170 |
Securitized | 3.023 | 7.509 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eviny AS 5.29% | NO0010901838 | 3.67 | - | - | |
Nordea Bank ABP 5.67% | NO0010882558 | 3.24 | - | - | |
SpareBank 1 SR-Bank ASA 5.25% | NO0010907843 | 3.22 | - | - | |
Totens Sparebank 5.235% | NO0010890262 | 2.96 | - | - | |
Sandnes Sparebank 5.33% | NO0010872385 | 2.94 | - | - | |
Kredittforeningen For Sparebanker 5.09% | NO0010921380 | 2.93 | - | - | |
Aurskog Sparebank 5.26% | NO0010920861 | 2.78 | - | - | |
Drangedal Sparebank 5.61% | NO0010893951 | 2.59 | - | - | |
Helgeland Boligkreditt AS 4.99% | NO0010859986 | 2.29 | - | - | |
Sparebank 68 grader nord 5.56% | NO0010865413 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.02B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.13B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.33B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 6.7B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 5.95B | 0.19 | 0.05 | 2.03 |
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