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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.010 | 0.170 |
Bonds | 94.160 | 94.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.416 | 73.823 |
Government | 28.013 | 17.289 |
Cash | 0.571 | 17.951 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vestre Toten Kommune 3.75% | NO0012626094 | 5.27 | - | - | |
Trondelag Fylkeskommune 2.013% | NO0010859556 | 5.27 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 4.90 | - | - | |
Sbanken ASA 5.19% | NO0011087587 | 4.55 | - | - | |
Aurskog Holand Kommune 1.93% | NO0010863517 | 4.35 | - | - | |
Melhus Sparebank 5.14% | NO0011019143 | 4.19 | - | - | |
Oslo Kommune 2.6% | NO0010752124 | 4.08 | - | - | |
Nordea Direct Bank ASA 2.72% | NO0010822422 | 3.63 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 3.58 | - | - | |
Totens Sparebank 5.335% | NO0010890262 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.52B | -2.27 | -3.56 | 1.65 | ||
KLP Obligasjon Global II | 31.52B | -2.30 | -3.64 | 1.55 | ||
KLP Pengemarked | 7.93B | 1.81 | 2.80 | 1.86 | ||
KLP Kredittobligasjon | 5.2B | -0.10 | 1.01 | 2.27 | ||
KLP Kort Stat | 3.63B | 1.45 | 1.90 | 1.02 |
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