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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Bonds | 99.080 | 99.080 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway 3 14-Mar-2024 | NO0010705536 | 13.77 | 99.390 | 0.00% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 13.08 | 88.230 | +0.00% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 11.90 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.75 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 9.45 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 8.83 | 95.32 | +0.48% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 8.67 | 95.110 | -0.13% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.40 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 7.85 | 93.450 | -0.01% | |
Norway (Kingdom Of) 3% | NO0012837642 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 23.85B | 0.93 | 0.33 | 2.11 | ||
Storebrand Global Kreditt IG | 19.11B | 2.91 | -1.02 | 2.19 | ||
Storebrand Likviditet B | 17.03B | 1.36 | 1.53 | 1.66 | ||
Storebrand Hoyrente A | 7.47B | 1.66 | 1.93 | 1.83 | ||
Storebrand Global Obligasjon B | 4.23B | 2.96 | -3.38 | 1.79 |
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