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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 54.480 | 54.370 |
Bonds | 85.170 | 85.820 | 0.650 |
Convertible | 1.640 | 1.640 | 0.000 |
Other | 13.080 | 13.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.362 | 73.253 |
Cash | 0.564 | 148.486 |
Derivative | -0.449 | 7.056 |
Government | 2.925 | 44.789 |
Securitized | 0.469 | 7.553 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klp Obligasjon Global I | NO0010313851 | 50.47 | 988.610 | -0.48% | |
Danske Invest Norsk Obligasjon Inst C | NO0010873656 | 31.02 | - | - | |
Malling & CO Eiendomsfond IS | - | 13.08 | - | - | |
KLP Kredittobligasjon | NO0010502123 | 3.46 | 1,084.197 | +0.02% | |
Storebrand Norsk Kreditt Ig 20 B | NO0010625742 | 1.98 | 1,008.910 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Pensjonsprofil Renter | 8.16B | 3.40 | -1.28 | 1.58 | ||
Kombinert Pens Renter Privat | 611.47M | 3.40 | -1.15 | 1.53 | ||
Gjensidige Likviditet | 186.57M | 4.78 | 3.67 | 1.94 |
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