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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 29.730 | 28.910 |
Bonds | 99.180 | 99.180 | 0.000 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 5.3% | NO0012707498 | 13.61 | - | - | |
Sparebanken Sor Boligkredit AS 5.48% | NO0011002529 | 9.30 | - | - | |
Storebrand Boligkreditt AS 5.22% | NO0012526211 | 9.23 | - | - | |
Sparebanken Vest Boligkreditt AS 5.2% | NO0012805748 | 8.68 | - | - | |
Stadshypotek Ab (Publ) 5.3% | NO0013010363 | 7.07 | - | - | |
Eika Boligkreditt AS 5.15% | NO0012475609 | 7.04 | - | - | |
Eika Boligkreditt AS 5.24% | NO0012807421 | 5.43 | - | - | |
KLP Kommunekreditt AS 4.96% | NO0011140428 | 4.86 | - | - | |
Verd Boligkreditt AS 5.27% | NO0012832791 | 4.08 | - | - | |
More Boligkreditt AS 5.47% | NO0010951544 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 1.98B | 5.39 | 3.48 | - | ||
Alfred Berg Nordic Inv Grade Inst | 6.8B | 5.46 | 3.58 | - | ||
Alfred Berg Hoyrente C NOK | 2.56B | 10.24 | 9.82 | 4.24 | ||
Alfred Berg Likviditet | 1.21B | 1.79 | 2.86 | 1.90 | ||
Alfred Berg Kort Stat | 738.09M | 3.10 | 1.82 | 1.05 |
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