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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.370 | 0.020 |
Bonds | 93.130 | 93.130 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.967 | 67.840 |
Cash | 4.749 | 29.225 |
Government | 1.768 | 17.000 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Totens Sparebank 5.28% | NO0010872625 | 3.45 | - | - | |
Sparebanken Sogn Og Fjordane 4.99% | NO0011096554 | 3.34 | - | - | |
Sandnes Sparebank 5.33% | NO0010872385 | 2.92 | - | - | |
Sparebank 1 Nordmore 5.32% | NO0012493891 | 2.74 | - | - | |
Sparebanken Sogn Og Fjordane 5.63% | NO0012938994 | 2.73 | - | - | |
SpareBank 1 SR-Bank ASA 5.26% | NO0010861636 | 2.71 | - | - | |
SpareBank 1 Ostlandet 5.36% | NO0010830672 | 2.69 | - | - | |
SpareBank 1 SMN 5.26% | NO0010872724 | 2.68 | - | - | |
Nordea Bank ABP 5.67% | NO0010882558 | 2.68 | - | - | |
Sparebanken More 5.27% | NO0010895618 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.2B | 1.08 | 1.72 | - | ||
Handelsbanken Institutionell Kor B1 | 27.2B | 1.08 | 1.72 | - | ||
Handelsbanken Foretagsobligation A1 | 26.83B | 0.84 | 1.05 | - | ||
Handelsbanken Foretagsobligation B5 | 26.83B | 0.90 | 1.30 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.77B | -1.13 | -2.47 | 0.11 |
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