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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Bonds | 93.120 | 93.120 | 0.000 |
Convertible | 2.850 | 2.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.371 | 74.024 |
Securitized | 7.861 | 25.699 |
Government | 4.368 | 15.500 |
Cash | 3.555 | 18.362 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 5.15% | NO0011084683 | 1.46 | - | - | |
SpareBank 1 Nord-Norge 5.62% | NO0012934621 | 1.44 | - | - | |
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 1.15 | - | - | |
Kredittforeningen For Sparebanker 5.24% | NO0010921372 | 1.08 | - | - | |
Sbanken ASA 6.38% | NO0010847205 | 1.03 | - | - | |
Sparebank 1 Naeringskreditt As 4.98% | NO0011150492 | 0.93 | - | - | |
More Boligkreditt AS 5.25% | NO0012908617 | 0.92 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 0.89 | - | - | |
Sparebanken Sogn Og Fjordane 5.21% | NO0011036154 | 0.86 | - | - | |
Aurskog Sparebank 5.15% | NO0011086944 | 0.86 | - | - |
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 Kreditt C | 3.77B | 3.56 | 2.81 | 4.30 | ||
ODIN Kreditt A | 3.77B | 2.22 | 3.11 | 4.57 |
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