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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Bonds | 99.360 | 99.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.821 | 25.844 |
Corporate | 11.463 | 71.862 |
Government | 7.074 | 18.004 |
Cash | 0.643 | 19.528 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest Boligkreditt AS | NO0012913906 | 7.84 | - | - | |
Nordea Eiendomskreditt AS | NO0013134684 | 7.13 | - | - | |
SR-Boligkreditt AS | NO0012771254 | 6.42 | - | - | |
Storebrand Boligkreditt AS | NO0010936917 | 5.75 | - | - | |
Verd Boligkreditt AS | NO0012832791 | 5.70 | - | - | |
Sparebank 1 Boligkreditt AS | NO0013121939 | 5.69 | - | - | |
SSB Boligkreditt As | NO0012810482 | 5.34 | - | - | |
Fana Sparebank Boligkreditt | NO0012903451 | 4.64 | - | - | |
Sparebanken Sor Boligkredit AS | NO0011002529 | 4.31 | - | - | |
KLP Boligkreditt AS | NO0011147076 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 8.17B | 0.86 | 1.17 | 2.47 | ||
Danske Invest Norsk Likviditet Inst | 3.13B | 1.82 | 2.84 | 1.92 | ||
Danske Invest Norsk Likviditet I | 2.99B | 2.24 | 3.04 | 2.02 | ||
Danske Invest Norsk Obligasjon | 338.16M | 0.19 | 0.72 | 2.08 | ||
Danske Invest Horisont Rente | 179.83M | 2.90 | 2.49 | 2.34 |
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