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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.270 | 0.010 |
Bonds | 87.630 | 87.630 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.151 | 64.657 |
Securitized | 21.145 | 9.491 |
Cash | 11.207 | 36.970 |
Government | 1.380 | 12.850 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 6.17% | NO0010893282 | 11.79 | - | - | |
Sparebanken Vest Boligkreditt AS 4.96% | NO0010873805 | 5.36 | - | - | |
Sparebanken Sogn Og Fjordane 5.6% | NO0012938994 | 4.46 | - | - | |
SpareBank 1 Ostlandet 5.2% | NO0010874001 | 3.70 | - | - | |
BN Bank ASA 5.33% | NO0010872963 | 3.14 | - | - | |
Sparebank 1 Ostfold Akershus 5.1% | NO0011083354 | 2.82 | - | - | |
Nordea Bank ABP 5.64% | NO0010882558 | 2.58 | - | - | |
Sparebank 1 Hallingdal Valdres 5.44% | NO0010895576 | 2.58 | - | - | |
Landkreditt Bank 5.36% | NO0010890056 | 2.29 | - | - | |
SpareBank 1 SMN 5.35% | NO0010905474 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.09B | 4.45 | 2.80 | - | ||
Handelsbanken Institutionell Kor B1 | 49.09B | 4.45 | 2.81 | - | ||
Handelsbanken Foretagsobligation A1 | 29.29B | 4.03 | 2.16 | - | ||
Handelsbanken Foretagsobligation B5 | 29.29B | 4.28 | 2.41 | - | ||
Handelsbanken Langranta Cri B1 SEK | 29.82B | 1.00 | -1.63 | -0.14 |
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