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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.790 | 0.150 |
Bonds | 84.170 | 84.170 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.979 | 68.210 |
Government | 23.289 | 19.508 |
Cash | 9.842 | 31.335 |
Securitized | 5.709 | 7.531 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Vest 2.07% | NO0010864093 | 2.40 | - | - | |
Sparebank 1 Boligkreditt AS 4.97% | NO0010875164 | 2.36 | - | - | |
Santander Consumer Bank AS 5.01% | NO0013094318 | 1.96 | - | - | |
Stavanger Kommune 5.005% | NO0010872955 | 1.69 | - | - | |
Brage Finans As 5.47% | NO0010906142 | 1.66 | - | - | |
SR-Boligkreditt AS 4.94% | NO0010891286 | 1.57 | - | - | |
Arendal Kommune 5.07% | NO0013076984 | 1.57 | - | - | |
More Og Romsdal Fylkeskommune 4.785% | NO0013134718 | 1.57 | - | - | |
Brage Finans As 5.03% | NO0011147084 | 1.45 | - | - | |
Kredittforeningen For Sparebanker 5.4% | NO0010868474 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 8.17B | 1.99 | 1.54 | 2.54 | ||
Danske Invest Norsk Likviditet I | 2.97B | 2.79 | 3.19 | 2.05 | ||
Danske Invest Norsk Obligasjon | 318.66M | 1.20 | 1.06 | 2.13 | ||
Danske Invest Norsk Likviditet OMF | 284.58M | 3.08 | 3.05 | 2.13 | ||
Danske Invest Horisont Rente | 178.98M | 3.47 | 2.67 | 2.36 |
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