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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 10.130 | 0.000 |
Bonds | 89.870 | 89.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.581 | 63.445 |
Securitized | 12.407 | 7.927 |
Cash | 9.467 | 30.755 |
Government | 1.545 | 19.621 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entra ASA 5.57% | NO0010852692 | 3.60 | - | - | |
Landkreditt Boligkreditt AS 5.13% | NO0010887136 | 3.50 | - | - | |
OBOS Banken AS 5.26% | NO0011152472 | 3.28 | - | - | |
Totens Sparebank Boligkreditt AS 5.09% | NO0010890858 | 3.10 | - | - | |
SpareBank 1 SMN 5.54% | NO0010891757 | 3.09 | - | - | |
Sparebanken Sor 5.67% | NO0010886781 | 3.08 | - | - | |
Helgeland Boligkreditt AS 5.13% | NO0010865652 | 2.81 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 2.63 | - | - | |
Sbanken ASA 5.19% | NO0011087587 | 2.57 | - | - | |
TronderEnergi AS 5.2% | NO0010936222 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pareto Obligasjon | 1.91B | 3.34 | 3.82 | 2.27 |
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