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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Bonds | 93.090 | 93.090 | 0.000 |
Convertible | 1.950 | 1.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.758 | 73.381 |
Cash | 4.964 | 151.951 |
Securitized | 3.352 | 8.094 |
Government | 2.975 | 44.400 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BN Bank ASA 1.6% | NO0010920671 | 2.54 | - | - | |
SpareBank 1 Sor-Norge ASA 4.81% | NO0013163485 | 2.39 | - | - | |
SpareBank 1 Sor-Norge ASA 3.75% | XS2579319513 | 1.95 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 1.76 | - | - | |
Sparebank 1 Boligkreditt AS 5.21% | NO0013121939 | 1.76 | - | - | |
Nykredit Realkredit A/S 8.34% | NO0012724113 | 1.73 | - | - | |
Vasakronan AB 5.365% | NO0010874068 | 1.73 | - | - | |
Eviny AS 5.31% | NO0010872948 | 1.64 | - | - | |
Eviny AS 5.32% | NO0010873003 | 1.64 | - | - | |
Atrium Ljungberg AB 5.69% | NO0010875289 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 11.69B | 0.69 | 4.43 | - | ||
ODIN Rente B | 11.69B | 0.68 | 4.33 | - | ||
ODIN Rente C | 11.69B | 0.67 | 4.22 | - | ||
ODIN Norsk Obligasjon C | 7.6B | 6.01 | 3.98 | 2.20 | ||
ODIN Kreditt C | 3.95B | 0.82 | 4.89 | 4.44 |
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