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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 97.990 | 97.990 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 28.40 | 94.44 | 0.00% | |
Norway 2 26-Apr-2028 | NO0010821598 | 15.80 | 94.100 | +1.18% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 15.00 | 95.600 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 3.367% | XS2563353957 | 12.20 | - | - | |
Norway 1Y | NO0012935438 | 7.13 | 4.426 | -0.67% | |
Landwirtschaftliche Rentenbank 1.75% | XS2100782155 | 6.42 | - | - | |
Landwirtschaftliche Rentenbank 1.25% | XS2320031383 | 6.23 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.25% | XS2671017874 | 3.97 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 1.19 | - | - | |
Norway (Kingdom Of) 3.16% | NO0012837642 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Obligasjon III | 11.42B | 0.26 | 1.05 | 2.23 | ||
Nordea Kort Obligasjon III | 8.9B | 1.45 | 2.93 | 2.04 | ||
Nordea FRN OMF | 8.81B | 1.53 | 2.51 | 1.98 | ||
Nordea Kreditt | 8.8B | 1.81 | 3.20 | 2.53 | ||
Nordea Kort Obligasjon Pluss | 7.47B | 1.39 | 2.91 | 2.04 |
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