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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 178.150 | 178.150 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.948 | 74.202 |
Government | 79.745 | 67.511 |
Cash | -79.330 | 142.584 |
Securitized | 1.453 | 7.837 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 6.41% | NO0013066324 | 4.65 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.95 | - | - | |
Swedbank AB (publ) 2.25% | XS2323048046 | 1.91 | - | - | |
SpareBank 1 SR-Bank ASA 4.81% | NO0013163485 | 1.90 | - | - | |
DnB Bank ASA 7.03% | NO0010883341 | 1.87 | - | - | |
DnB Bank ASA 5.72% | NO0011151672 | 1.52 | - | - | |
SpareBank 1 SR-Bank ASA 6.52% | NO0013150227 | 1.33 | - | - | |
SpareBank 1 SMN 4.95% | NO0012747080 | 1.31 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 1.26 | - | - | |
Sparebank 1 Boligkreditt AS 6.53% | NO0010833908 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Likviditet (IV) | 17.84B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.29B | 5.02 | 6.00 | 4.34 | ||
DNB Likviditet 20 (V) | 7.87B | 2.00 | 3.06 | 2.06 | ||
DNB Likviditet 20 (IV) | 6.43B | 1.81 | 2.80 | 1.81 | ||
DNB Aktiv Rente II | 6.25B | 1.68 | 2.08 | 2.59 |
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