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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Bonds | 95.290 | 95.290 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.886 | 74.024 |
Securitized | 17.350 | 25.699 |
Government | 14.056 | 15.500 |
Cash | 2.299 | 18.362 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 5.419% | NO0012713538 | 2.90 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 2.72 | - | - | |
Fana Sparebank Boligkreditt 5.37% | NO0012903451 | 2.72 | - | - | |
Leroy Seafood Group ASA 5.1% | NO0012899295 | 2.39 | - | - | |
Nordea Bank ABP 5.67% | NO0010882558 | 2.36 | - | - | |
Oslo Kommune 4.64% | NO0013052928 | 2.29 | - | - | |
Kongsberg Kommune 5.165% | NO0012637331 | 2.26 | - | - | |
Verd Boligkreditt AS 5.37% | NO0013048694 | 2.25 | - | - | |
Telenor ASA 5.69% | NO0012935313 | 2.18 | - | - | |
Nordea Eiendomskreditt AS 5.32% | NO0012757675 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondsfinans Kreditt | 3.5B | 3.61 | 6.56 | 4.83 | ||
Fondsfinans High Yield | 1.9B | 4.70 | 10.98 | 3.86 |
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