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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Bonds | 99.670 | 99.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.869 | 25.894 |
Corporate | 2.806 | 73.823 |
Cash | 0.325 | 17.951 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Boligkreditt AS 5.19% | NO0012526211 | 7.98 | - | - | |
Fana Sparebank Boligkreditt 4.98% | NO0012435736 | 6.54 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 5.99 | - | - | |
SSB Boligkreditt As 4.95% | NO0012422908 | 5.76 | - | - | |
Sparebanken Sor Boligkredit AS 5.25% | NO0012535824 | 4.55 | - | - | |
Bustadkreditt Sogn og Fjordane AS 5.24% | NO0010881048 | 4.44 | - | - | |
SSB Boligkreditt As 5.29% | NO0013132993 | 4.39 | - | - | |
Sparebank 1 Boligkreditt AS 5.17% | NO0012707498 | 4.04 | - | - | |
Stadshypotek Ab (Publ) 5.25% | NO0013010363 | 4.01 | - | - | |
More Boligkreditt AS 5.25% | NO0012908617 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.04B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17.12B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.34B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 6.7B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 5.95B | 0.19 | 0.05 | 2.03 |
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