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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Bonds | 98.520 | 98.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.528 | 72.723 |
Securitized | 13.539 | 7.837 |
Government | 6.455 | 67.447 |
Cash | 1.478 | 142.558 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.2% | NO0012829763 | 4.91 | - | - | |
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 3.71 | - | - | |
Swedbank AB (publ) 5.72% | XS2714336893 | 3.11 | - | - | |
Sparebank 1 Boligkreditt AS 5.23% | NO0013121939 | 2.96 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 2.92 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 2.56 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 2.53 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 2.28 | - | - | |
Norsk Hydro ASA 5.257% | NO0012767260 | 2.26 | - | - | |
Eviny AS 1.85% | NO0011073181 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 32.02B | -1.27 | -3.29 | 1.63 | ||
KLP Obligasjon Global II | 32.02B | -1.30 | -3.37 | 1.54 | ||
KLP Pengemarked | 8.57B | 2.25 | 2.93 | 1.89 | ||
KLP Kort Stat | 3.68B | 1.78 | 2.00 | 1.04 | ||
KLP FRN | 2.91B | 2.90 | 3.55 | 2.55 |
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