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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.210 | 33.210 | 0.000 |
Bonds | 66.790 | 66.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.214 | 19.768 |
Corporate | 34.625 | 66.638 |
Cash | 15.364 | 32.407 |
Securitized | 5.797 | 6.732 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alesund Kommune 4.92% | NO0013191023 | 5.49 | - | - | |
Hamar Kommune 4.794% | NO0013319368 | 4.19 | - | - | |
Akershus Fylke 4.78% | NO0013315325 | 3.47 | - | - | |
Vegamot AS 4.83% | NO0013266718 | 3.02 | - | - | |
Verd Boligkreditt AS 5.05% | NO0010893696 | 2.59 | - | - | |
Brage Finans As 5.35% | NO0011082125 | 2.56 | - | - | |
Nordea Bank ABP 5.69% | NO0010882558 | 2.46 | - | - | |
Harstad Kommune 4.914% | NO0013233767 | 2.43 | - | - | |
Stadshypotek AB 5.08% | NO0010886054 | 2.39 | - | - | |
BPS Nord-E6 Helgeland AS 4.86% | NO0013338376 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global II | 33.39B | 2.32 | -2.67 | 1.69 | ||
KLP Obligasjon Global I | 33.39B | 2.39 | -2.60 | 1.78 | ||
KLP Kredittobligasjon | 5.56B | 3.15 | 2.20 | 2.25 | ||
KLP Kort Stat | 3.61B | 3.58 | 2.62 | 1.15 | ||
KLP Obligasjon 5 ar | 2.61B | 1.16 | 0.20 | 1.68 |
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