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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.930 | 52.830 | 3.900 |
Bonds | 50.020 | 50.020 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.791 | 36.684 |
Corporate | 38.729 | 58.391 |
Securitized | 6.590 | 9.173 |
Government | 5.366 | 14.760 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OBOS Boligkreditt AS 4.74% | NO0010922842 | 3.14 | - | - | |
Sparebanken Vest 5.34% | NO0012490053 | 2.96 | - | - | |
Brage Finans As 5.1% | NO0011082125 | 2.44 | - | - | |
Stadshypotek AB 5.2% | NO0010936107 | 2.41 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 2.16 | - | - | |
Nordea Bank ABP 5.45% | NO0010882558 | 2.13 | - | - | |
As Komm 4,65% Cert 089 280525 | - | 2.08 | - | - | |
Skagerrak Sparebank 5.26% | NO0012444613 | 1.84 | - | - | |
Oslo Kommune 2.6% | NO0010752124 | 1.60 | - | - | |
Spareskillingsbanken 5.51% | NO0012929472 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 34.22B | 1.66 | 0.15 | 1.57 | ||
KLP Obligasjon Global II | 34.22B | 1.64 | 0.07 | 1.48 | ||
KLP Kredittobligasjon | 6.05B | 1.10 | 3.51 | 2.27 | ||
KLP Obligasjon 5 ar | 3.58B | 0.93 | 2.00 | 1.59 | ||
KLP Kort Stat | 3.38B | 0.99 | 3.15 | 1.27 |
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