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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Bonds | 92.620 | 92.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.523 | 67.840 |
Securitized | 10.026 | 6.917 |
Government | 8.092 | 17.000 |
Cash | 5.359 | 29.225 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entra ASA 5.57% | NO0010852692 | 3.51 | - | - | |
Landkreditt Boligkreditt AS 5.13% | NO0010887136 | 3.47 | - | - | |
Eviny AS 5.29% | NO0010901838 | 3.23 | - | - | |
OBOS Banken AS 5.26% | NO0011152472 | 3.20 | - | - | |
SpareBank 1 SMN 5.52% | NO0010891757 | 3.05 | - | - | |
Sparebanken Sor 5.66% | NO0010886781 | 3.05 | - | - | |
Totens Sparebank Boligkreditt AS 5.09% | NO0010890858 | 3.03 | - | - | |
Helgeland Boligkreditt AS 5.05% | NO0010865652 | 2.78 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 2.57 | - | - | |
Sbanken ASA 5.14% | NO0011087587 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Obligasjon | 1.78B | 1.80 | 3.35 | 2.16 |
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