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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Bonds | 91.140 | 91.140 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.955 | 71.780 |
Securitized | 8.713 | 25.748 |
Cash | 5.695 | 18.121 |
Government | 2.838 | 17.142 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 5.15% | NO0011084683 | 1.44 | - | - | |
SpareBank 1 Nord-Norge 5.62% | NO0012934621 | 1.43 | - | - | |
Skue Sparebank 5.87% | NO0012899253 | 1.34 | - | - | |
Nordea Eiendomskreditt AS 5.3% | NO0013134684 | 1.14 | - | - | |
Kredittforeningen For Sparebanker 5.26% | NO0010921372 | 1.05 | - | - | |
Sparebanken Sor Boligkredit AS 5.1% | NO0013214841 | 0.98 | - | - | |
Sparebank 1 Naeringskreditt As 4.98% | NO0011150492 | 0.92 | - | - | |
More Boligkreditt AS 5.25% | NO0012908617 | 0.91 | - | - | |
Danske Bank A/S 5.78% | NO0010875016 | 0.88 | - | - | |
Aurskog Sparebank 5.15% | NO0011086944 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Rente A | 10.14B | 2.29 | 2.79 | - | ||
ODIN Rente B | 10.14B | 2.25 | 2.70 | - | ||
ODIN Rente C | 10.14B | 2.22 | 2.59 | - | ||
ODIN Kreditt A | 3.78B | 3.64 | 3.06 | 4.57 | ||
ODIN Kreditt B | 3.78B | 3.62 | 2.96 | 4.46 |
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