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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.440 | 43.220 | 15.780 |
Bonds | 71.690 | 93.380 | 21.690 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.087 | 61.627 |
Cash | 33.941 | 36.817 |
Government | -4.171 | 13.859 |
Securitized | 2.008 | 9.071 |
Number of long holdings: 320
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brage Finans As 5.67% | NO0013256875 | 1.62 | - | - | |
Pre: Møre Og Romsdal F 4,807% Cert 365 110625 | - | 1.47 | - | - | |
Vestland Fylke 4,617% Cert 365 260825 | NO0013320697 | 1.23 | - | - | |
Brage Finans As 5.31% | NO0013457291 | 1.11 | - | - | |
Santander Consumer Bank AS 5.7% | NO0012662412 | 1.08 | - | - | |
Arendal Komm 4,63% Cert 365 190825 | - | 1.05 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 1.04 | - | - | |
SpareBank 1 Ostlandet 5.16% | NO0010977234 | 1.02 | - | - | |
Brage Finans As 5.48% | NO0010891930 | 1.01 | - | - | |
SpareBank 1 Sor-Norge ASA 1.3% | NO0010907850 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.56B | 1.32 | 2.53 | 2.26 | ||
Storebrand Global Kreditt IG | 24.76B | 0.55 | 0.46 | 2.10 | ||
Storebrand Hoyrente A | 14.12B | 0.53 | 4.42 | 2.47 | ||
Storebrand Norsk Kreditt IG 20 B | 6B | 1.32 | 2.55 | 2.15 | ||
Storebrand Global Obligasjon B | 5.13B | 0.26 | -2.17 | 0.93 |
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