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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.900 | 44.740 | 25.840 |
Bonds | 81.010 | 81.010 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.072 | 74.278 |
Cash | 18.886 | 140.327 |
Government | 10.261 | 61.572 |
Securitized | 6.675 | 7.709 |
Derivative | 0.013 | 8.415 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon Global I | NO0010313851 | 25.05 | 951.260 | +0.57% | |
KLP Obligasjon 1 År S | NO0012445651 | 17.97 | - | - | |
KLP FRN S | NO0012445826 | 17.97 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 12.99 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 7.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.52B | -0.28 | -2.68 | 1.95 | ||
KLP Obligasjon Global II | 31.52B | -0.30 | -2.76 | 1.86 | ||
KLP Pengemarked | 7.93B | 1.29 | 2.64 | 1.82 | ||
KLP Kredittobligasjon | 5.2B | 0.08 | 1.18 | 2.33 | ||
KLP Kort Stat | 3.63B | 1.10 | 1.79 | 0.99 |
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