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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 98.240 | 131.850 | 33.610 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.416 | 74.278 |
Government | 9.130 | 61.572 |
Securitized | 4.692 | 7.709 |
Cash | 1.761 | 140.327 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stavanger Kommune 1.269% | NO0010882749 | 5.60 | - | - | |
Sogn og Fjordane Energi AS 1.46% | NO0010849979 | 5.41 | - | - | |
Bane Nor Eiendom AS 2.79% | NO0010826647 | 4.79 | - | - | |
Bustadkreditt Sogn og Fjordane AS 0.99% | NO0010881048 | 4.69 | - | - | |
Orkla Sparebank 1.32% | NO0010872807 | 4.66 | - | - | |
Brage Finans As 1.21% | NO0010891930 | 4.48 | - | - | |
Sparebanken Sor 2.44% | NO0010872351 | 4.04 | - | - | |
Rikshem AB 2.6% | NO0010788003 | 4.02 | - | - | |
SpareBank 1 Helgeland 2.5% | NO0010843279 | 3.85 | - | - | |
Hordaland Fylkeskommune 2.195% | NO0010843139 | 3.81 | - | - |
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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