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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 212.210 | 223.660 | 11.450 |
Convertible | 6.340 | 6.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 118.656 | 67.447 |
Corporate | 90.732 | 72.723 |
Cash | -118.545 | 142.558 |
Securitized | 2.819 | 7.837 |
Number of long holdings: 271
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haugesund Sparebank 5.71% | NO0013140137 | 2.85 | - | - | |
Nordea Eiendomskreditt AS 5.26% | NO0013134684 | 2.82 | - | - | |
Jaeren Sparebank 5.8% | NO0012804188 | 2.62 | - | - | |
Sparebank 1 Hallingdal Valdres 5.72% | NO0013140665 | 2.55 | - | - | |
SpareBank 1 SR-Bank ASA 5.97% | NO0012755828 | 2.52 | - | - | |
Spareskillingsbanken 5.99% | NO0012899980 | 2.49 | - | - | |
Sparebank 1 Ostfold Akershus 6.02% | NO0012758384 | 2.48 | - | - | |
BN Bank ASA 5.87% | NO0012781923 | 2.42 | - | - | |
Skudenes & Aakra Sparebank 5.97% | NO0012933532 | 2.03 | - | - | |
Romsdal Sparebank 5.98% | NO0013015347 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 27.82B | 1.31 | 0.83 | 2.20 | ||
Storebrand Global Kreditt IG | 23.15B | -0.06 | -1.61 | 2.08 | ||
Storebrand Likviditet B | 19.26B | 2.38 | 3.04 | 2.02 | ||
Storebrand Hoyrente A | 8.68B | 2.80 | 3.34 | 2.23 | ||
Storebrand Global Obligasjon B | 4.1B | -1.85 | -3.24 | 1.41 |
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