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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Bonds | 99.140 | 99.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.619 | 67.115 |
Corporate | 41.144 | 74.952 |
Securitized | 14.378 | 7.760 |
Cash | 0.859 | 139.382 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 4.18% | NO0013135327 | 6.78 | - | - | |
Sparebank 1 Boligkreditt AS 4% | NO0012928755 | 5.53 | - | - | |
Nordea Eiendomskreditt AS 4% | NO0012720988 | 4.83 | - | - | |
Banco Santander, S.A. 5.32% | XS2670472278 | 4.31 | - | - | |
Arendal Kommune 3.509% | NO0012838251 | 3.90 | - | - | |
Oslo Kommune 2.17% | NO0011155905 | 3.32 | - | - | |
Vestland fylkeskommune 3.77% | NO0012894643 | 3.29 | - | - | |
Vestland fylkeskommune 4.728% | NO0013024042 | 3.12 | - | - | |
Sparebank 1 Sorost-Norge 4.43% | NO0012903402 | 2.96 | - | - | |
Totens Sparebank 4.7% | NO0012696527 | 2.89 | - | - |
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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