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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.330 | 19.330 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.659 | 68.154 |
Cash | 18.535 | 30.786 |
Government | 1.402 | 17.503 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SMN | NO0011078420 | 2.55 | - | - | |
Kongsberg Gruppen ASA | NO0010940422 | 2.41 | - | - | |
Swedbank AB (publ) 2.565% | XS2074589024 | 2.28 | - | - | |
Sparebanken Sogn Og Fjordane | NO0011036154 | 2.16 | - | - | |
SalMar ASA | NO0010980683 | 1.86 | - | - | |
Brage Finans As | NO0011203440 | 1.75 | - | - | |
Sbanken ASA | NO0011087587 | 1.68 | - | - | |
Leaseplan Corporation NV | XS2511900115 | 1.61 | - | - | |
Landsbankinn hf. | XS2434370834 | 1.59 | - | - | |
Pareto Bank ASA | NO0012424144 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 8.1B | 0.86 | 1.17 | 2.47 | ||
Danske Invest Norsk Likviditet Inst | 3.68B | 1.82 | 2.84 | 1.92 | ||
Danske Invest Norsk Obligasjon | 340.56M | 0.19 | 0.72 | 2.08 | ||
Danske Invest Norsk Likviditet OMF | 286.09M | 2.14 | 2.76 | 2.11 | ||
Danske Invest Horisont Rente | 179.37M | 2.10 | 2.25 | 2.29 |
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