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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.080 | 26.080 | 0.000 |
Bonds | 73.920 | 73.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.143 | 67.840 |
Cash | 21.484 | 29.225 |
Government | 15.374 | 17.000 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Ostlandet | NO0010874001 | 3.54 | - | - | |
Drammen Kommune | NO0010850209 | 3.35 | - | - | |
Lier Kommune | NO0013070300 | 3.15 | - | - | |
Jotun AS | NO0012866682 | 3.14 | - | - | |
Skue Sparebank | NO0012451931 | 3.10 | - | - | |
Islandsbanki hf. | NO0012755802 | 3.04 | - | - | |
Romerike Sparebank | NO0012780032 | 2.52 | - | - | |
Rindal Sparebank | NO0012518945 | 2.50 | - | - | |
Grong Sparebank | NO0010869571 | 2.49 | - | - | |
Haugesund Sparebank | NO0010871122 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Kreditt | 3.25B | 2.52 | 7.65 | 5.65 | ||
Eika Obligasjon | 2.25B | -0.22 | 0.74 | 1.82 | ||
Eika Sparebank | 1.55B | 1.36 | 2.84 | 1.98 | ||
Eika Likviditet | 868.75M | 1.42 | 2.57 | 1.73 |
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