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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.330 | 47.630 | 26.300 |
Bonds | 75.950 | 75.950 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.595 | 71.478 |
Cash | 20.300 | 139.955 |
Government | 12.351 | 51.132 |
Securitized | 8.033 | 7.844 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klp Obligasjon Global I | NO0010313851 | 25.07 | 1,022.209 | +0.05% | |
KLP Obligasjon 1 år S | NO0012445651 | 17.97 | - | - | |
KLP FRN S | NO0012445826 | 17.96 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 12.99 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 8.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 34.91B | 3.66 | 3.21 | 2.01 | ||
KLP Obligasjon Global II | 34.91B | 3.62 | 3.13 | 1.92 | ||
KLP Pengemarked | 9.99B | 2.54 | 4.58 | 2.23 | ||
KLP Kredittobligasjon | 5.82B | 2.41 | 3.93 | 2.41 | ||
KLP Kort Stat | 3.41B | 1.76 | 3.38 | 1.34 |
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