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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Bonds | 96.880 | 96.880 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.148 | 74.952 |
Securitized | 5.996 | 7.760 |
Government | 1.304 | 67.115 |
Cash | 0.840 | 139.382 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 4% | NO0012720988 | 3.17 | - | - | |
A Energi AS 5.6% | NO0013138982 | 2.84 | - | - | |
OBOS Boligkreditt AS 5.29% | NO0013119891 | 2.83 | - | - | |
SSB Boligkreditt As 5.29% | NO0013132993 | 2.83 | - | - | |
Verd Boligkreditt AS 7.06% | NO0013188052 | 2.81 | - | - | |
Olav Thon Eiendomsselskap ASA 5.78% | NO0010940489 | 2.80 | - | - | |
Kvika Banki Hf. 8.81% | XS2620969639 | 2.38 | - | - | |
Swedbank AB (publ) 5.32% | XS2779862569 | 2.29 | - | - | |
Storebrand Livsforsikring AS 6.75% | NO0010886153 | 2.03 | - | - | |
Landsbankinn hf. 7.78% | XS2671007644 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Likviditet | 2.16B | 2.12 | 3.08 | 1.94 |
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