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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.970 | 0.150 |
Bonds | 94.180 | 94.180 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 18.48 | - | - | |
Norway (Kingdom Of) 0% | NO0013081935 | 12.89 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 9.59 | 86.580 | 0.00% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 9.55 | 94.65 | -0.16% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 8.06 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 8.05 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 7.96 | 93.250 | 0.00% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 6.33 | - | - | |
Norway (Kingdom Of) 3.625% | NO0013148338 | 4.26 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 4.15 | 95.930 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.01B | -2.27 | -3.56 | 1.65 | ||
KLP Obligasjon Global II | 31.01B | -2.30 | -3.64 | 1.55 | ||
KLP Pengemarked | 8.52B | 1.81 | 2.80 | 1.86 | ||
KLP Kredittobligasjon | 5.05B | -0.10 | 1.01 | 2.27 | ||
KLP Kort Stat | 3.68B | 1.45 | 1.90 | 1.02 |
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