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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Bonds | 97.460 | 97.460 | 0.000 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 6.19% | NO0010981301 | 8.55 | - | - | |
Sparebank 1 Naeringskreditt As 5.42% | NO0013048140 | 7.79 | - | - | |
SR-Boligkreditt AS 5.07% | NO0013121194 | 6.46 | - | - | |
Sparebank 1 Boligkreditt AS 5.48% | NO0010917487 | 5.16 | - | - | |
Sparebanken Vest Boligkreditt AS 4.97% | NO0010873805 | 5.14 | - | - | |
Sparebanken Ost Boligkreditt AS 4.99% | NO0010907470 | 4.50 | - | - | |
Verd Boligkreditt AS 4.97% | NO0011151151 | 4.47 | - | - | |
Verd Boligkreditt AS 5.01% | NO0010893696 | 4.37 | - | - | |
Storebrand Boligkreditt AS 5.7% | NO0010894199 | 4.28 | - | - | |
Sparebanken Sor 5.13% | NO0010832637 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Likviditet | 13.74B | 1.88 | 2.81 | 2.01 | ||
Holberg Kreditt NOK | 6.41B | 2.63 | 8.41 | 5.46 | ||
Holberg Obligasjon Norden A | 1.16B | -0.03 | 3.11 | 2.15 |
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