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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 11.84 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 11.83 | 86.700 | +0.00% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 11.54 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 10.00 | 95.550 | +0.04% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.42 | - | - | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 9.03 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 8.58 | 94.44 | 0.00% | |
Norway 2 26-Apr-2028 | NO0010821598 | 8.33 | 93.000 | 0.00% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.05 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 6.31 | - | - |
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 Norsk Kreditt IG 20 B | 5.33B | 0.29 | 0.80 | 2.11 |
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