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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 16.970 | 0.180 |
Bonds | 83.220 | 83.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.207 | 68.154 |
Government | 30.101 | 17.503 |
Cash | 10.692 | 30.786 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Sogn Og Fjordane 5.63% | NO0012938994 | 4.39 | - | - | |
SpareBank 1 Nord-Norge 5.28% | NO0010870967 | 4.36 | - | - | |
Sparebanken Ost 5.32% | NO0010869266 | 4.36 | - | - | |
Sparebank 1 Nordmore 5.38% | NO0010866734 | 4.36 | - | - | |
SpareBank 1 SR-Bank ASA 5.26% | NO0010861636 | 4.36 | - | - | |
Lier Kommune 5.214% | NO0013070300 | 4.35 | - | - | |
Askoy Kommune 5.127% | NO0013068155 | 4.35 | - | - | |
Arendal Kommune 5.07% | NO0013076984 | 4.35 | - | - | |
Sula kommune 5.22% | NO0013034462 | 4.35 | - | - | |
Asker Kommune 4.85% | NO0013161919 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.35B | 1.96 | 2.92 | 1.93 | ||
Alfred Berg Obligasjon | 9.24B | -0.16 | 0.32 | 1.83 | ||
Alfred Berg Nordic Inv Grade Class | 9.43B | 2.90 | 2.87 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.43B | 2.93 | 2.97 | - | ||
Alfred Berg Hoyrente C NOK | 5.09B | 4.75 | 9.90 | 3.71 |
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