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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.430 | 118.430 | 0.000 |
Convertible | 2.920 | 2.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.836 | 75.305 |
Government | 52.012 | 49.159 |
Cash | -21.354 | 150.774 |
Securitized | 1.587 | 7.985 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.5% | NO0010907892 | 5.53 | - | - | |
Olav Thon Eiendomsselskap ASA 5.17% | NO0013246090 | 3.60 | - | - | |
SpareBank 1 SMN 1.92% | NO0011083487 | 3.45 | - | - | |
DnB Bank ASA 2.25% | NO0011038309 | 3.32 | - | - | |
Oslo Kommune 2.22% | NO0011146367 | 2.94 | - | - | |
Oslo Kommune 2.25% | NO0011136020 | 2.78 | - | - | |
Drammen Kommune 2% | NO0010860463 | 2.45 | - | - | |
Stavanger Kommune 2.68% | NO0010841455 | 2.41 | - | - | |
Fastighets AB Balder 2.86% | NO0010986854 | 2.39 | - | - | |
Kommunal Landspensjonkasse 4.25% | XS1217882171 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 33.99B | 4.30 | 1.62 | 2.49 | ||
DNB Likviditet (IV) | 19.16B | 3.87 | 3.60 | 2.12 | ||
DNB High Yield | 14.45B | 8.13 | 6.37 | 4.47 | ||
DNB Likviditet 20 (V) | 8.37B | 3.87 | 3.61 | 2.16 | ||
DNB Likviditet 20 (IV) | 6.95B | 3.57 | 3.35 | 1.92 |
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