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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.320 | 0.990 |
Bonds | 93.580 | 152.330 | 58.750 |
Convertible | 4.090 | 4.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.236 | 74.278 |
Government | 2.352 | 61.572 |
Cash | 2.325 | 140.327 |
Number of long holdings: 256
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP 5.01% | NO0012933524 | 1.65 | - | - | |
Olav Thon Eiendomsselskap ASA 6.24% | NO0010907371 | 1.44 | - | - | |
Bane Nor Eiendom AS 6.26% | NO0012881186 | 1.37 | - | - | |
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 1.34 | - | - | |
Sparebanken Sor 4.89% | NO0012916909 | 1.33 | - | - | |
SpareBank 1 Ringerike Hadeland 5% | NO0012947516 | 1.20 | - | - | |
Brage Finans As 6.61% | NO0013121160 | 1.18 | - | - | |
Obos Eiendom As 6.8% | NO0012812397 | 1.17 | - | - | |
Olav Thon Eiendomsselskap ASA 6.88% | NO0013030247 | 1.15 | - | - | |
Sparebanken Sor 5.73% | NO0012780917 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Kort Obligasjon III | 8.9B | 1.45 | 2.93 | 2.04 | ||
Nordea FRN OMF | 8.81B | 1.53 | 2.51 | 1.98 | ||
Nordea Kreditt | 8.8B | 1.81 | 3.20 | 2.53 | ||
Nordea Kort Obligasjon Pluss | 7.47B | 1.39 | 2.91 | 2.04 | ||
Nordea FRN Pensjon | 4.09B | 1.75 | 3.10 | 2.37 |
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