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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Bonds | 87.530 | 87.530 | 0.000 |
Convertible | 10.030 | 10.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.077 | 74.952 |
Securitized | 16.552 | 7.760 |
Government | 14.902 | 67.115 |
Cash | 2.442 | 139.382 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Boligkreditt AS | NO0010894199 | 3.53 | - | - | |
Sparebanken Sogn Og Fjordane | NO0013042465 | 3.50 | - | - | |
SpareBank 1 Ringerike Hadeland | NO0012707472 | 3.47 | - | - | |
Nordea Eiendomskreditt AS | NO0012720988 | 3.01 | - | - | |
Sparebank 1 Sorost-Norge | NO0012704164 | 2.79 | - | - | |
Sparebanken Vest | NO0013178707 | 2.74 | - | - | |
Sparebank 1 Sorost-Norge | NO0012552365 | 2.74 | - | - | |
Sparebanken Vest | NO0013004523 | 2.64 | - | - | |
Vestland fylkeskommune | NO0013024042 | 2.60 | - | - | |
BN Bank ASA | NO0013152462 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.36B | 3.52 | 7.80 | 5.70 | ||
Eika Sparebank | 1.75B | 1.91 | 3.01 | 2.01 | ||
Eika Likviditet | 873.07M | 1.98 | 2.74 | 1.77 | ||
Eika Pengemarked | 580.98M | 2.13 | 3.03 | 1.91 |
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