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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.550 | 0.010 |
Bonds | 99.460 | 99.460 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 11.77 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 11.70 | 88.610 | 0.00% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 10.09 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 9.85 | 96.340 | +0.01% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 9.22 | 95.40 | +0.06% | |
Norway (Kingdom Of) 2.13% | NO0012440397 | 8.99 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 8.37 | 94.040 | +0.05% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 8.20 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 8.05 | - | - | |
Norway (Kingdom Of) 3.63% | NO0013148338 | 6.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 27.83B | 2.04 | 1.04 | 2.19 | ||
Storebrand Global Kreditt IG | 23.33B | 0.65 | -1.53 | 2.09 | ||
Storebrand Likviditet B | 20.18B | 2.75 | 3.15 | 2.03 | ||
Storebrand Hoyrente A | 9.98B | 3.20 | 3.45 | 2.25 | ||
Storebrand Norsk Kreditt IG 20 B | 5.4B | 1.73 | 1.14 | 2.11 |
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