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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.280 | 37.280 | 0.000 |
Bonds | 61.520 | 61.520 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.359 | 68.154 |
Government | 38.293 | 17.503 |
Cash | 11.600 | 30.786 |
Securitized | 0.546 | 7.677 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OBOS Banken AS 2.48% | NO0010851801 | 3.16 | - | - | |
BPS Nord - FV78 Toven AS 4.92% | NO0013121962 | 2.57 | - | - | |
Ulstein Kommune 4.804% | NO0013170936 | 2.56 | - | - | |
BN Bank ASA 5.33% | NO0010872963 | 2.42 | - | - | |
Haugesund Sparebank 5.38% | NO0010865082 | 2.39 | - | - | |
Eidsvoll (Municipality of) 5.12% | NO0012813098 | 2.33 | - | - | |
Brage Finans As 5.17% | NO0011203440 | 2.28 | - | - | |
Sola kommune 1.874% | NO0010863913 | 2.06 | - | - | |
Hammerfest kommune 4.84% | NO0013140673 | 1.73 | - | - | |
Kristiansund Kommune 5.319% | NO0013004689 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.95B | -0.28 | 0.26 | 2.25 | ||
DNB Likviditet (IV) | 17.94B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.31B | 4.29 | 6.02 | 4.34 | ||
DNB Likviditet 20 (V) | 7.88B | 2.00 | 3.06 | 2.06 | ||
DNB Aktiv Rente II | 6.24B | 1.68 | 2.08 | 2.59 |
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