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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 32.420 | 31.130 |
Bonds | 98.710 | 98.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.837 | 25.748 |
Cash | 1.286 | 18.121 |
Corporate | 1.877 | 71.780 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 5.27% | NO0012707498 | 13.48 | - | - | |
Sparebanken Sor Boligkredit AS 5.44% | NO0011002529 | 9.21 | - | - | |
Storebrand Boligkreditt AS 5.19% | NO0012526211 | 9.14 | - | - | |
Sparebanken Vest Boligkreditt AS 5.17% | NO0012805748 | 8.58 | - | - | |
Stadshypotek Ab (Publ) 5.25% | NO0013010363 | 6.99 | - | - | |
Eika Boligkreditt AS 5.11% | NO0012475609 | 6.98 | - | - | |
Eika Boligkreditt AS 5.19% | NO0012807421 | 5.37 | - | - | |
KLP Kommunekreditt AS 4.91% | NO0011140428 | 4.81 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 4.03 | - | - | |
More Boligkreditt AS 5.44% | NO0010951544 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.24B | 1.96 | 2.92 | 1.93 | ||
Alfred Berg Obligasjon | 9.25B | -0.16 | 0.32 | 1.83 | ||
Alfred Berg Nordic Inv Grade Class | 9.45B | 2.90 | 2.87 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.45B | 2.93 | 2.97 | - | ||
Alfred Berg Hoyrente C NOK | 5.09B | 4.75 | 9.90 | 3.71 |
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