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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 8.670 | 0.000 |
Bonds | 86.100 | 86.100 | 0.000 |
Convertible | 5.230 | 5.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.343 | 71.808 |
Government | 38.429 | 15.053 |
Cash | 2.994 | 18.186 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vegamot AS 2% | NO0011173601 | 8.38 | - | - | |
Vestfold Og Telemark Fylkeskom 4.11% | NO0012772922 | 6.59 | - | - | |
Vestre Toten Kommune 3.75% | NO0012626094 | 5.67 | - | - | |
Hareid Kommune 2.14% | NO0010859598 | 5.48 | - | - | |
Ferde AS 2.36% | NO0010849326 | 5.44 | - | - | |
Aurskog Holand Kommune 1.93% | NO0010863517 | 4.77 | - | - | |
BN Bank ASA 1.6% | NO0010920671 | 4.21 | - | - | |
Oslo Kommune 2.6% | NO0010752124 | 4.07 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 3.82 | - | - | |
Rogaland Sparebank 4.84% | NO0013507228 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 34.54B | 2.15 | 1.71 | 1.71 | ||
KLP Obligasjon Global II | 34.54B | 2.12 | 1.63 | 1.61 | ||
KLP Pengemarked | 9.55B | 2.06 | 4.39 | 2.20 | ||
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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