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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.820 | 17.730 | 2.910 |
Bonds | 85.180 | 85.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.037 | 48.204 |
Cash | 14.820 | 47.224 |
Corporate | 16.143 | 57.293 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.7% | XS2338536233 | 16.14 | - | - | |
Municipality Finance plc 6.21% | NO0011198681 | 14.63 | - | - | |
International Bank for Reconstruction & Development 6.2% | XS2436817584 | 11.20 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 9.63 | - | - | |
Nordic Investment Bank 1.625% | XS2400452228 | 9.02 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 7.48 | - | - | |
International Development Association 4.91% | XS2719176948 | 7.05 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.625% | XS1967658243 | 5.63 | - | - | |
Municipality Finance plc 5.96% | NO0010813710 | 4.85 | - | - | |
Nordic Investment Bank 6.2% | XS2288948776 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.38B | 0.96 | 2.62 | 1.87 | ||
Alfred Berg Nordic Inv Grade Class | 9.91B | 1.31 | 2.47 | - | ||
Alfred Berg Nordic Inv Grade Inst | 9.91B | 1.33 | 2.57 | - | ||
Alfred Berg Obligasjon | 9.66B | -0.90 | 0.15 | 1.84 | ||
Alfred Berg Hoyrente C NOK | 6.19B | 4.00 | 10.13 | 3.70 |
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