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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.480 | 17.480 | 0.000 |
Bonds | 82.350 | 82.350 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.232 | 67.867 |
Securitized | 38.060 | 6.966 |
Cash | 12.546 | 29.094 |
Government | 10.236 | 16.817 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eviny AS 5.33% | NO0010872948 | 7.37 | - | - | |
Sparebanken Vest Boligkreditt AS 4.97% | NO0010873805 | 4.13 | - | - | |
Verd Boligkreditt AS 5.01% | NO0010893696 | 4.00 | - | - | |
Storebrand Boligkreditt AS 5.7% | NO0010894199 | 2.94 | - | - | |
Olav Thon Eiendomsselskap ASA 5.38% | NO0011008997 | 2.94 | - | - | |
Nordea Eiendomskreditt AS 4.96% | NO0010873334 | 2.57 | - | - | |
DnB Boligkreditt AS 5.05% | NO0012917519 | 2.50 | - | - | |
Bank Norwegian ASA 5.82% | NO0011142572 | 2.24 | - | - | |
Sparebank 1 Boligkreditt AS 4.97% | NO0010875164 | 2.20 | - | - | |
SR-Boligkreditt AS 5.07% | NO0013121194 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Kreditt NOK | 6.41B | 2.63 | 8.41 | 5.46 | ||
Holberg OMF | 1.55B | 1.89 | 2.70 | 1.84 | ||
Holberg Obligasjon Norden A | 1.16B | -0.03 | 3.11 | 2.15 |
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