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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Bonds | 99.030 | 99.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.001 | 74.952 |
Government | 29.423 | 67.115 |
Securitized | 6.603 | 7.760 |
Cash | 0.973 | 139.382 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vestfold Og Telemark Fylkeskom 4.11% | NO0012772922 | 5.92 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 5.10 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 4.87 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 4.63 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 4.61 | - | - | |
Ferde AS 1.65% | NO0011012478 | 4.23 | - | - | |
Swedbank AB (publ) 4.88% | XS2619331288 | 4.15 | - | - | |
Vegamot AS 3.829% | NO0012843061 | 3.94 | - | - | |
Sbanken ASA 2% | NO0011087595 | 3.79 | - | - | |
SpareBank 1 Ostlandet 2.25% | NO0011127714 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.52B | -2.27 | -3.56 | 1.65 | ||
KLP Obligasjon Global II | 31.52B | -2.30 | -3.64 | 1.55 | ||
KLP Pengemarked | 7.93B | 1.81 | 2.80 | 1.86 | ||
KLP Kredittobligasjon | 5.2B | -0.10 | 1.01 | 2.27 | ||
KLP Kort Stat | 3.63B | 1.45 | 1.90 | 1.02 |
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