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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 193.020 | 218.330 | 25.310 |
Convertible | 14.350 | 14.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 109.728 | 44.789 |
Corporate | 80.725 | 73.253 |
Cash | -107.367 | 148.486 |
Securitized | 2.565 | 7.553 |
Number of long holdings: 282
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haugesund Sparebank 5.74% | NO0013140137 | 2.59 | - | - | |
Nordea Eiendomskreditt AS 5.26% | NO0013134684 | 2.56 | - | - | |
Sparebank 1 Ostfold Akershus 6.01% | NO0012758384 | 2.52 | - | - | |
Sparebank 1 Hallingdal Valdres 5.7% | NO0013140665 | 2.32 | - | - | |
Spareskillingsbanken 5.94% | NO0012899980 | 2.26 | - | - | |
SpareBank 1 Helgeland 5.68% | NO0013176628 | 2.23 | - | - | |
BN Bank ASA 5.91% | NO0012781923 | 2.20 | - | - | |
SpareBank 1 Nord-Norge 5.57% | NO0013116368 | 2.06 | - | - | |
Skudenes & Aakra Sparebank 5.94% | NO0012933532 | 1.84 | - | - | |
Romsdal Sparebank 5.99% | NO0013015347 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.4B | 5.31 | 1.98 | 2.33 | ||
Storebrand Global Kreditt IG | 24.32B | 4.69 | -0.05 | 2.26 | ||
Storebrand Likviditet B | 23.25B | 4.97 | 3.82 | 2.16 | ||
Storebrand Hoyrente A | 13.4B | 5.59 | 4.14 | 2.40 | ||
Storebrand Global Obligasjon B | 4.83B | 1.94 | -2.54 | 1.36 |
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