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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 10.340 | 0.000 |
Bonds | 89.660 | 89.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.731 | 68.119 |
Securitized | 10.662 | 7.509 |
Cash | 9.646 | 29.664 |
Government | 2.960 | 17.170 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entra ASA 5.57% | NO0010852692 | 3.78 | - | - | |
Landkreditt Boligkreditt AS 5.13% | NO0010887136 | 3.72 | - | - | |
OBOS Banken AS 5.26% | NO0011152472 | 3.43 | - | - | |
Totens Sparebank Boligkreditt AS 5.09% | NO0010890858 | 3.25 | - | - | |
SpareBank 1 SMN 5.54% | NO0010891757 | 3.23 | - | - | |
Sparebanken Sor 5.67% | NO0010886781 | 3.23 | - | - | |
Helgeland Boligkreditt AS 5.13% | NO0010865652 | 2.95 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 2.76 | - | - | |
Sbanken ASA 5.19% | NO0011087587 | 2.69 | - | - | |
Nykredit Realkredit A/S 5.97% | NO0010887391 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Obligasjon | 1.91B | 2.46 | 3.55 | 2.19 |
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