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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 98.680 | 98.680 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 27.85 | 94.90 | -0.16% | |
Norway 2 26-Apr-2028 | NO0010821598 | 17.00 | 93.210 | +0.05% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 14.67 | 95.900 | -0.05% | |
Kreditanstalt Fur Wiederaufbau 3.367% | XS2563353957 | 11.97 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 9.42 | - | - | |
Landwirtschaftliche Rentenbank 1.75% | XS2100782155 | 6.25 | - | - | |
Landwirtschaftliche Rentenbank 1.25% | XS2320031383 | 6.01 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.25% | XS2671017874 | 3.90 | - | - | |
Norway (Kingdom Of) 3.16% | NO0012837642 | 0.99 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Obligasjon III | 11.42B | 0.19 | 0.91 | 2.19 | ||
Nordea Kort Obligasjon III | 8.9B | 2.04 | 3.11 | 2.08 | ||
Nordea FRN OMF | 8.81B | 2.15 | 2.68 | 2.02 | ||
Nordea Kreditt | 8.8B | 2.75 | 3.46 | 2.60 | ||
Nordea Kort Obligasjon Pluss | 7.47B | 1.97 | 3.09 | 2.08 |
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