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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 179.500 | 179.500 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.819 | 74.278 |
Government | 81.616 | 61.572 |
Cash | -80.481 | 140.327 |
Securitized | 1.064 | 7.709 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 6.41% | NO0013066324 | 4.67 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 1.95 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.95 | - | - | |
SpareBank 1 SR-Bank ASA 4.81% | NO0013163485 | 1.89 | - | - | |
DnB Bank ASA 7.03% | NO0010883341 | 1.88 | - | - | |
DnB Bank ASA 5.72% | NO0011151672 | 1.54 | - | - | |
Nordea Bank ABP 1.75% | NO0011096521 | 1.40 | - | - | |
SpareBank 1 SR-Bank ASA 6.52% | NO0013150227 | 1.35 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 1.25 | - | - | |
Sparebank 1 Boligkreditt AS 6.52% | NO0010833908 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Likviditet (IV) | 17B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.11B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.07B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 6.38B | 0.19 | 0.05 | 2.03 | ||
DNB Likviditet 20 (IV) | 6.32B | 1.29 | 2.64 | 1.77 |
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