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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 36.590 | 34.400 |
Bonds | 97.810 | 97.810 | 0.000 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 5.07% | NO0013383976 | 13.26 | - | - | |
DnB Boligkreditt AS 5.05% | NO0013354613 | 13.25 | - | - | |
Sparebanken Sor Boligkredit AS 5.42% | NO0011002529 | 8.15 | - | - | |
Storebrand Boligkreditt AS 5.16% | NO0012526211 | 8.10 | - | - | |
Sparebanken Vest Boligkreditt AS 5.15% | NO0012805748 | 7.62 | - | - | |
Stadshypotek AB 5.25% | NO0013010363 | 6.20 | - | - | |
Eika Boligkreditt AS 5.1% | NO0012475609 | 6.18 | - | - | |
Eika Boligkreditt AS 5.19% | NO0012807421 | 4.76 | - | - | |
KLP Kommunekreditt AS 5.09% | NO0013220228 | 4.27 | - | - | |
Verd Boligkreditt AS 5.25% | NO0012832791 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 8.54B | 7.51 | 4.16 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.54B | 7.61 | 4.26 | - | ||
Alfred Berg Hoyrente C NOK | 5.23B | 0.84 | 9.85 | 5.77 | ||
Alfred Berg Likviditet | 1.08B | 5.21 | 3.89 | 2.09 | ||
Alfred Berg Kort Stat | 745.64M | 0.48 | 2.35 | 1.08 |
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