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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.810 | 0.140 |
Bonds | 95.010 | 95.010 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.007 | 68.154 |
Cash | 3.149 | 30.786 |
Government | 1.529 | 17.503 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP 5.67% | NO0010882558 | 4.00 | - | - | |
SpareBank 1 Ostlandet 5.25% | NO0010874001 | 3.37 | - | - | |
Sparebank 1 Ostfold Akershus 5.14% | NO0011083354 | 3.32 | - | - | |
Totens Sparebank 5.28% | NO0010872625 | 2.99 | - | - | |
SpareBank 1 Nord-Norge 5.46% | NO0010886666 | 2.87 | - | - | |
Sparebanken Sogn Og Fjordane 5.01% | NO0011096554 | 2.85 | - | - | |
Sandnes Sparebank 5.36% | NO0010872385 | 2.49 | - | - | |
Sparebanken Sogn Og Fjordane 5.63% | NO0012938994 | 2.37 | - | - | |
SpareBank 1 SR-Bank ASA 5.26% | NO0010861636 | 2.35 | - | - | |
Sparebank 1 Nordmore 5.33% | NO0012493891 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Institutionell Kor B1 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Foretagsobligation A1 | 27.12B | 1.07 | 1.12 | - | ||
Handelsbanken Foretagsobligation B5 | 27.12B | 1.16 | 1.37 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.77B | -1.68 | -2.65 | -0.02 |
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