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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.120 | 0.100 |
Bonds | 93.990 | 115.690 | 21.700 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.938 | 73.674 |
Government | 3.665 | 15.556 |
Securitized | 7.858 | 25.728 |
Cash | 2.640 | 18.843 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Olav Thon Eiendomsselskap ASA 5.792% | NO0013076323 | 7.46 | - | - | |
Eviny AS 5.13% | NO0013060715 | 7.17 | - | - | |
Ellevio AB 4.53% | XS2630500887 | 4.66 | - | - | |
Electrolux AB 5.556% | XS2765554212 | 4.08 | - | - | |
Nordea Eiendomskreditt AS 4% | NO0012720988 | 4.00 | - | - | |
Sparebanken Vest Boligkreditt AS 5.45% | NO0010985674 | 3.86 | - | - | |
NIBE Industrier AB 4.245% | SE0021512704 | 3.50 | - | - | |
SpareBank 1 SR-Bank ASA 5.69% | NO0013163477 | 3.48 | - | - | |
Agder Energi AS 5.24% | NO0013094409 | 3.48 | - | - | |
Bank Norwegian ASA 5.82% | NO0011142572 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Likviditet | 13.74B | 1.35 | 2.65 | 1.98 | ||
Holberg Kreditt NOK | 6.41B | 1.44 | 8.25 | 5.39 | ||
Holberg OMF | 1.55B | 1.36 | 2.54 | 1.80 |
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