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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Bonds | 92.820 | 92.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.530 | 68.154 |
Cash | 7.181 | 30.786 |
Government | 4.186 | 17.503 |
Securitized | 3.103 | 7.677 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eviny AS 5.29% | NO0010901838 | 3.81 | - | - | |
Nordea Bank ABP 5.67% | NO0010882558 | 3.36 | - | - | |
SpareBank 1 SR-Bank ASA 5.25% | NO0010907843 | 3.35 | - | - | |
Sandnes Sparebank 5.33% | NO0010872385 | 3.06 | - | - | |
Totens Sparebank 5.335% | NO0010890262 | 3.03 | - | - | |
Aurskog Sparebank 5.26% | NO0010920861 | 2.89 | - | - | |
Drangedal Sparebank 5.55% | NO0010893951 | 2.66 | - | - | |
Oestre Toten Kommune 4.806% | NO0013101584 | 2.52 | - | - | |
Helgeland Boligkreditt AS 5.09% | NO0010859986 | 2.35 | - | - | |
Orkla Sparebank 5.45% | NO0010872849 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.02B | -0.28 | 0.26 | 2.25 | ||
DNB Likviditet (IV) | 18.03B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.33B | 4.29 | 6.02 | 4.34 | ||
DNB Likviditet 20 (V) | 6.66B | 2.00 | 3.06 | 2.06 | ||
DNB Likviditet 20 (IV) | 6.75B | 1.81 | 2.80 | 1.81 |
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