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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Bonds | 99.130 | 99.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.231 | 25.728 |
Government | 44.863 | 15.556 |
Corporate | 6.036 | 73.674 |
Cash | 0.870 | 18.843 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
More Boligkreditt AS | NO0012908617 | 11.65 | - | - | |
SSB Boligkreditt As | NO0012810482 | 8.77 | - | - | |
Sparebank 1 Boligkreditt AS | NO0013121939 | 6.24 | - | - | |
KLP Boligkreditt AS | NO0011147076 | 6.24 | - | - | |
OBOS Boligkreditt AS | NO0012918186 | 6.04 | - | - | |
Fana Sparebank Boligkreditt | NO0012435736 | 3.93 | - | - | |
Levanger kommune | NO0013010397 | 3.47 | - | - | |
Kongsberg Kommune | NO0013020453 | 3.12 | - | - | |
Vadso Kommune | NO0012990573 | 2.90 | - | - | |
Alver kommune | NO0013019158 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.25B | 2.52 | 7.65 | 5.65 | ||
Eika Obligasjon | 2.25B | -0.22 | 0.74 | 1.82 | ||
Eika Sparebank | 1.55B | 1.36 | 2.84 | 1.98 | ||
Eika Pengemarked | 486.26M | 1.56 | 2.85 | 1.87 |
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