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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.870 | 0.390 |
Bonds | 96.660 | 96.660 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.792 | 71.807 |
Securitized | 15.167 | 7.962 |
Government | 10.701 | 47.775 |
Cash | 0.476 | 144.432 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 4% | NO0012928755 | 5.77 | - | - | |
Nordea Eiendomskreditt AS 4.94% | NO0013389460 | 4.14 | - | - | |
Vestland (Fylkeskommune Of) 3.77% | NO0012894643 | 2.81 | - | - | |
DnB Boligkreditt AS 4.45% | NO0013462069 | 2.77 | - | - | |
Swedbank AB (publ) 5.72% | XS2714336893 | 2.61 | - | - | |
Kragero Kommune 1.968% | NO0010861107 | 2.57 | - | - | |
Sparebank 1 Boligkreditt AS 5.05% | NO0013121939 | 2.48 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 2.48 | - | - | |
SpareBank 1 SMN 1.4% | NO0010905490 | 2.36 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 34.21B | 2.00 | 1.86 | 1.66 | ||
KLP Obligasjon Global II | 34.21B | 1.97 | 1.77 | 1.57 | ||
KLP Pengemarked | 8.34B | 1.60 | 4.27 | 2.16 | ||
KLP Kort Stat | 3.41B | 1.43 | 3.28 | 1.31 | ||
KLP Obligasjon 5 ar | 3.32B | 2.58 | 2.55 | 1.84 |
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