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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.030 | 0.200 |
Bonds | 98.970 | 98.970 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.578 | 44.639 |
Corporate | 38.793 | 73.846 |
Securitized | 17.600 | 7.968 |
Cash | 0.831 | 146.105 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 4% | NO0012928755 | 9.96 | - | - | |
Oslo Kommune 4.18% | NO0013135327 | 5.80 | - | - | |
Kragero Kommune 1.968% | NO0010861107 | 4.84 | - | - | |
Nordea Eiendomskreditt AS 4% | NO0012720988 | 4.16 | - | - | |
Banco Santander, S.A. 5.32% | XS2670472278 | 3.57 | - | - | |
Arendal Kommune 3.509% | NO0012838251 | 3.35 | - | - | |
Vestland fylkeskommune 3.77% | NO0012894643 | 2.83 | - | - | |
Oslo Kommune 2.17% | NO0011155905 | 2.79 | - | - | |
Vestland fylkeskommune 4.728% | NO0013024042 | 2.57 | - | - | |
Sparebank 1 Sorost-Norge 4.43% | NO0012903402 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 33.86B | 4.08 | -2.07 | 2.05 | ||
KLP Obligasjon Global II | 33.86B | 4.02 | -2.15 | 1.95 | ||
KLP Pengemarked | 8.4B | 3.97 | 3.46 | 1.98 | ||
KLP Kredittobligasjon | 5.1B | 4.11 | 2.41 | 2.43 | ||
KLP Kort Stat | 3.59B | 3.22 | 2.48 | 1.13 |
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