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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.030 | 36.680 | 5.650 |
Bonds | 68.970 | 68.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.631 | 17.000 |
Corporate | 42.398 | 67.840 |
Cash | 11.971 | 29.225 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamar Kommune 4.944% | NO0013167163 | 5.70 | - | - | |
Alesund Kommune 4.92% | NO0013191023 | 5.67 | - | - | |
Sparebanken Sor 2.46% | NO0010830631 | 3.21 | - | - | |
Sparebanken Vest 2.07% | NO0010864093 | 3.03 | - | - | |
Brage Finans As 5.35% | NO0011082125 | 2.65 | - | - | |
As Kommune 4.87% | NO0013181495 | 2.65 | - | - | |
More Og Romsdal Fylkeskommune 4.968% | NO0012947474 | 2.62 | - | - | |
SpareBank 1 Ostlandet 2.43% | NO0010830680 | 2.53 | - | - | |
BPS Nord-E6 Helgeland AS 4.93% | NO0013182857 | 2.52 | - | - | |
Skagerrak Sparebank 5.46% | NO0012444613 | 2.22 | - | - |
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 Kredittobligasjon | 5.2B | 0.08 | 1.18 | 2.33 | ||
KLP Kort Stat | 3.63B | 1.10 | 1.79 | 0.99 | ||
KLP FRN | 2.84B | 1.49 | 3.12 | 2.44 |
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