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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.668 | 25.748 |
Corporate | 5.176 | 71.780 |
Cash | 0.156 | 18.121 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Boligkreditt AS 5.19% | NO0012526211 | 7.94 | - | - | |
Fana Sparebank Boligkreditt 4.98% | NO0012435736 | 6.51 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 5.97 | - | - | |
SSB Boligkreditt As 4.95% | NO0012422908 | 5.73 | - | - | |
SSB Boligkreditt As 5.29% | NO0013132993 | 4.95 | - | - | |
Sparebanken Sor Boligkredit AS 5.25% | NO0012535824 | 4.53 | - | - | |
Stadshypotek Ab (Publ) 5.25% | NO0013010363 | 3.99 | - | - | |
More Boligkreditt AS 5.25% | NO0012908617 | 3.98 | - | - | |
Sparebank 1 Boligkreditt AS 5.27% | NO0012707498 | 3.97 | - | - | |
KLP Kommunekreditt AS 4.91% | NO0011140428 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.08B | -0.28 | 0.26 | 2.25 | ||
DNB Likviditet (IV) | 18.03B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.36B | 4.29 | 6.02 | 4.34 | ||
DNB Likviditet 20 (V) | 7.73B | 2.00 | 3.06 | 2.06 | ||
DNB Likviditet 20 (IV) | 6.75B | 1.81 | 2.80 | 1.81 |
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