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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 202.550 | 202.550 | 0.000 |
Convertible | 3.730 | 3.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 123.495 | 67.447 |
Corporate | 69.287 | 72.723 |
Securitized | 9.767 | 7.837 |
Cash | -106.286 | 142.558 |
Derivative | 0.012 | 8.097 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 4.67 | - | - | |
SpareBank 1 SMN 5.28% | NO0011207300 | 2.76 | - | - | |
Vegfinans Innlandet AS 5.08% | NO0011112880 | 2.67 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.61 | - | - | |
Vegamot AS 2% | NO0011173601 | 2.59 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 2.59 | 87.630 | -0.25% | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.43 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.43 | - | - | |
Sparebanken Ost 4.3% | NO0012561655 | 2.25 | - | - | |
Verd Boligkreditt AS 5.25% | NO0012832791 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 663.23M | 1.73 | 0.28 | 2.54 | ||
Nordea 1 Euro Cross Credit HBI NOK | 663.23M | 2.00 | 0.90 | 3.16 | ||
Nordea 1 EM Bond Fund HB NOK | 362.7M | 0.99 | -4.94 | 0.87 | ||
Nordea 1 EM Bond Fund HBI NOK | 362.7M | 1.28 | -4.38 | 1.35 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.45B | -1.95 | -1.55 | 1.23 |
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