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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.350 | 45.430 | 25.080 |
Bonds | 77.040 | 77.040 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.837 | 73.516 |
Cash | 19.321 | 138.974 |
Government | 11.370 | 51.862 |
Securitized | 7.867 | 7.846 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klp Obligasjon Global I | NO0010313851 | 25.03 | 1,026.834 | -0.04% | |
KLP Obligasjon 1 år S | NO0012445651 | 17.95 | - | - | |
KLP FRN S | NO0012445826 | 17.94 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 13.03 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 8.05 | - | - |
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 | 5.89B | 3.72 | 4.89 | 2.57 | ||
KLP Kort Stat | 3.45B | 2.24 | 3.57 | 1.38 |
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