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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 213.020 | 224.800 | 11.780 |
Convertible | 6.870 | 6.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 122.067 | 61.572 |
Corporate | 88.098 | 74.278 |
Cash | -119.889 | 140.327 |
Securitized | 2.854 | 7.709 |
Number of long holdings: 271
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 2.85 | - | - | |
Jaeren Sparebank 5.8% | NO0012804188 | 2.65 | - | - | |
Sparebank 1 Hallingdal Valdres 5.71% | NO0013140665 | 2.58 | - | - | |
SpareBank 1 SR-Bank ASA 5.98% | NO0012755828 | 2.55 | - | - | |
Spareskillingsbanken 5.96% | NO0012899980 | 2.51 | - | - | |
Sparebank 1 Ostfold Akershus 6.04% | NO0012758384 | 2.51 | - | - | |
BN Bank ASA 5.87% | NO0012781923 | 2.41 | - | - | |
Skudenes & Aakra Sparebank 5.95% | NO0012933532 | 2.05 | - | - | |
Romsdal Sparebank 5.98% | NO0013015347 | 2.01 | - | - | |
SpareBank 1 Nord-Norge 5.57% | NO0013116368 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 27.77B | 0.43 | 0.65 | 2.20 | ||
Storebrand Global Kreditt IG | 23.14B | 0.25 | -1.30 | 2.30 | ||
Storebrand Likviditet B | 19.45B | 1.34 | 2.74 | 1.95 | ||
Storebrand Hoyrente A | 8.47B | 1.59 | 2.99 | 2.15 | ||
Storebrand Global Obligasjon B | 4.03B | -0.55 | -2.72 | 1.72 |
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