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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 192.600 | 192.600 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.973 | 75.571 |
Cash | -93.090 | 142.994 |
Government | 92.673 | 67.878 |
Securitized | 2.956 | 7.800 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 6.35% | XS2726403947 | 6.32 | - | - | |
Danske Bank A/S 6.41% | NO0013066324 | 6.17 | - | - | |
SpareBank 1 Ostlandet 4.5% | NO0012702614 | 2.96 | - | - | |
Entra ASA 2.79% | NO0010852684 | 2.76 | - | - | |
Atrium Ljungberg AB 2.39% | NO0010907256 | 2.41 | - | - | |
Telia Company AB 5.75% | NO0013091751 | 2.40 | - | - | |
Spar Nord Bank A/S 2.111% | NO0011002602 | 2.24 | - | - | |
Eidsiva Energi AS 1.82% | NO0010894645 | 2.24 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.18 | - | - | |
Olav Thon Eiendomsselskap ASA 2.03% | NO0011079790 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 32.02B | -0.28 | 0.26 | 2.25 | ||
DNB Likviditet (IV) | 18.03B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.34B | 4.29 | 6.02 | 4.34 | ||
DNB Likviditet 20 (V) | 7.63B | 2.00 | 3.06 | 2.06 | ||
DNB Likviditet 20 (IV) | 6.75B | 1.81 | 2.80 | 1.81 |
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