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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.390 | 0.010 |
Bonds | 77.620 | 77.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.989 | 67.840 |
Government | 28.339 | 17.000 |
Cash | 11.672 | 29.225 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trysil Kommune 4.82% | NO0010952807 | 4.72 | - | - | |
Sparebanken Sogn Og Fjordane 5.55% | NO0012938994 | 4.31 | - | - | |
Sparebank 1 Nordmore 5.38% | NO0010866734 | 4.29 | - | - | |
SpareBank 1 Nord-Norge 5.28% | NO0010870967 | 4.29 | - | - | |
Sparebanken Ost 5.32% | NO0010869266 | 4.29 | - | - | |
SpareBank 1 SR-Bank ASA 5.26% | NO0010861636 | 4.28 | - | - | |
Lier Kommune 5.214% | NO0013070300 | 4.28 | - | - | |
Askoy Kommune 5.127% | NO0013068155 | 4.28 | - | - | |
Arendal Kommune 5.07% | NO0013076984 | 4.28 | - | - | |
Sula kommune 5.22% | NO0013034462 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.16B | 0.96 | 2.62 | 1.87 | ||
Alfred Berg Nordic Inv Grade Class | 8.83B | 1.31 | 2.47 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.83B | 1.33 | 2.57 | - | ||
Alfred Berg Obligasjon | 9.52B | -0.90 | 0.15 | 1.84 | ||
Alfred Berg Hoyrente C NOK | 6.3B | 4.00 | 10.13 | 3.70 |
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