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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.120 | 39.120 | 0.000 |
Bonds | 60.880 | 60.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.649 | 67.867 |
Cash | 38.119 | 29.094 |
Government | 2.899 | 16.817 |
Securitized | 2.333 | 6.966 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kredittforeningen For Sparebanker 5.4% | NO0010868474 | 3.63 | - | - | |
Sparebank 1 Nordmore 5.38% | NO0010866734 | 3.30 | - | - | |
Sparebank 1 Nordmore 5.64% | NO0012697806 | 2.75 | - | - | |
Aktia Bank plc 5.41% | XS2226259989 | 2.69 | - | - | |
Totens Sparebank 5.18% | NO0010977234 | 2.31 | - | - | |
Skue Sparebank 5.39% | NO0010856909 | 1.95 | - | - | |
Landkreditt Bank 5.35% | NO0010850142 | 1.94 | - | - | |
Eika Boligkreditt AS 5.35% | NO0010904642 | 1.93 | - | - | |
Pareto Bank ASA 5.22% | NO0010989163 | 1.93 | - | - | |
SpareBank 1 Helgeland 5.39% | NO0010890973 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 10.04B | 1.09 | 2.60 | - | ||
ODIN Rente B | 10.04B | 1.07 | 2.50 | - | ||
ODIN Rente C | 10.04B | 1.05 | 2.40 | - | ||
ODIN Norsk Obligasjon C | 7.15B | 0.92 | 2.40 | 1.87 | ||
ODIN Kreditt C | 3.76B | 3.56 | 2.81 | 4.30 |
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