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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.880 | 113.960 | 13.080 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.864 | 22.530 |
Securitized | 86.234 | 26.939 |
Government | 14.648 | 19.020 |
Derivative | -0.018 | 2.189 |
Number of long holdings: 30
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Yr Treasury Note Des 24 / Tuz4 | - | 20.00 | - | - | |
Sparebank 1 Boligkreditt AS 0.01% | XS2234568983 | 8.78 | - | - | |
Aareal Bank AG 0.625% | XS2297684842 | 8.34 | - | - | |
Vseobecna Uverova Banka AS 0.01% | SK4000018693 | 7.89 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 7.56 | - | - | |
Nationale-Nederlanden Bank N.V 0.625% | NL0013019375 | 6.92 | - | - | |
Vseobecna Uverova Banka AS 0.01% | SK4000017455 | 6.89 | - | - | |
Banco BPM S.p.A. 0.75% | IT0005489932 | 6.75 | - | - | |
UniCredit S.p.A. 3.375% | IT0005549362 | 4.90 | - | - | |
Achmea Bank NV 0.01% | XS2189964773 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 34.22B | 4.30 | 1.62 | 2.49 | ||
DNB Likviditet (IV) | 20.88B | 3.87 | 3.60 | 2.12 | ||
DNB High Yield | 14.46B | 9.01 | 6.49 | 4.55 | ||
DNB Likviditet 20 (V) | 8.2B | 3.87 | 3.61 | 2.16 | ||
DNB Likviditet 20 (IV) | 6.93B | 3.57 | 3.35 | 1.92 |
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