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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.930 | 0.020 |
Bonds | 93.850 | 93.850 | 0.000 |
Convertible | 5.240 | 5.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.746 | 71.505 |
Government | 39.106 | 18.594 |
Cash | 0.911 | 17.588 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vegamot AS 2% | NO0011173601 | 8.37 | - | - | |
Vestfold Og Telemark Fylkeskom 4.11% | NO0012772922 | 6.56 | - | - | |
Hareid Kommune 2.14% | NO0010859598 | 5.47 | - | - | |
Ferde AS 2.36% | NO0010849326 | 5.42 | - | - | |
Aurskog Holand Kommune 1.93% | NO0010863517 | 4.76 | - | - | |
Haugesund Kommune 4.868% | NO0013360586 | 4.42 | - | - | |
BN Bank ASA 1.6% | NO0010920671 | 4.21 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 3.82 | - | - | |
Rogaland Sparebank 4.84% | NO0013507228 | 3.76 | - | - | |
Sparebanken Norge AS 1.55% | NO0010887268 | 3.70 | - | - |
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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