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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.340 | 23.390 | 0.050 |
Bonds | 92.200 | 92.200 | 0.000 |
Convertible | 7.260 | 7.260 | 0.000 |
Number of long holdings: 110
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OIS NOK Pay 4.49% Spread 0% BofA Securities 2024-08-23 | - | 4.22 | - | - | |
Pareto Bank ASA 6.87% | NO0012986621 | 3.04 | - | - | |
SpareBank 1 SMN 5.25% | NO0011207300 | 2.97 | - | - | |
Romerike Sparebank 5.71% | NO0012860917 | 2.92 | - | - | |
SpareBank 1 SMN 6.3% | NO0012898602 | 2.48 | - | - | |
Brage Finans As 5.4% | NO0011203457 | 2.43 | - | - | |
Kredittforeningen For Sparebanker 5.93% | NO0012820648 | 2.40 | - | - | |
Brage Finans As 5.35% | NO0010925027 | 2.31 | - | - | |
Skue Sparebank 5.84% | NO0012899253 | 2.12 | - | - | |
SpareBank 1 Nord-Norge 5.31% | NO0010947229 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Obligasjon III | 11.42B | 0.26 | 1.05 | 2.23 | ||
Nordea Kort Obligasjon III | 8.9B | 1.45 | 2.93 | 2.04 | ||
Nordea FRN OMF | 8.81B | 1.53 | 2.51 | 1.98 | ||
Nordea Kreditt | 8.8B | 1.81 | 3.20 | 2.53 | ||
Nordea Kort Obligasjon Pluss | 7.47B | 1.39 | 2.91 | 2.04 |
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