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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 4.620 | 2.530 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.535 | 42.047 |
Corporate | 15.373 | 61.167 |
Cash | 2.092 | 54.884 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.7% | XS2338536233 | 15.37 | - | - | |
Municipality Finance plc 6.21% | NO0011198681 | 13.99 | - | - | |
International Bank for Reconstruction & Development 6.18% | XS2436817584 | 10.72 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 9.46 | - | - | |
Nordic Investment Bank 1.625% | XS2400452228 | 8.98 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 7.94 | 97.261 | +0.04% | |
European Investment Bank 6.18% | NO0010895493 | 6.90 | - | - | |
International Development Association 4.88% | XS2719176948 | 6.80 | - | - | |
International Development Association 4.92% | XS2900381117 | 5.43 | - | - | |
Nordic Investment Bank 6.18% | XS2288948776 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 8.56B | 6.36 | 3.77 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.56B | 6.45 | 3.88 | - | ||
Alfred Berg Hoyrente C NOK | 4.96B | 11.42 | 9.85 | 4.83 | ||
Alfred Berg Likviditet | 1.05B | 4.74 | 3.76 | 2.06 | ||
Alfred Berg OMF Kort | 423.59M | 4.93 | 3.64 | 2.07 |
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