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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.070 | 49.880 | 29.810 |
Bonds | 77.270 | 77.280 | 0.010 |
Convertible | 2.660 | 2.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.896 | 71.624 |
Cash | 20.060 | 147.767 |
Government | 12.170 | 47.816 |
Securitized | 8.216 | 7.919 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klp Obligasjon Global I | NO0010313851 | 25.01 | 1,008.724 | -0.31% | |
KLP Obligasjon 1 år S | NO0012445651 | 18.00 | - | - | |
KLP FRN S | NO0012445826 | 17.97 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 12.98 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 8.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 34.54B | 1.69 | 1.56 | 1.66 | ||
KLP Obligasjon Global II | 34.54B | 1.66 | 1.48 | 1.57 | ||
KLP Pengemarked | 9.55B | 2.04 | 4.38 | 2.19 | ||
KLP Kredittobligasjon | 5.82B | 2.42 | 3.93 | 2.41 | ||
KLP Kort Stat | 3.41B | 1.75 | 3.38 | 1.34 |
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