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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Bonds | 95.740 | 95.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.638 | 73.674 |
Securitized | 21.043 | 25.728 |
Cash | 4.261 | 18.843 |
Government | 1.058 | 15.556 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.19% | NO0012829763 | 7.12 | - | - | |
Sparebanken Vest Boligkreditt AS 5.25% | NO0013149047 | 5.68 | - | - | |
DnB Boligkreditt AS 5.15% | NO0013145631 | 4.41 | - | - | |
Sparebank 1 Boligkreditt AS 5.27% | NO0012707498 | 3.84 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 2.92 | - | - | |
Lyse AS 5.2% | NO0011145161 | 2.83 | - | - | |
Hafslund E-CO AS 5.4% | NO0010876352 | 2.69 | - | - | |
Norsk Hydro ASA 6.72% | NO0012767252 | 2.65 | - | - | |
Vegfinans Viken AS 5.16% | NO0010894454 | 2.50 | - | - | |
Olav Thon Eiendomsselskap ASA 5.58% | NO0010940471 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.52B | -0.28 | -2.68 | 1.95 | ||
KLP Obligasjon Global II | 31.52B | -0.30 | -2.76 | 1.86 | ||
KLP Pengemarked | 7.93B | 1.29 | 2.64 | 1.82 | ||
KLP Kredittobligasjon | 5.2B | 0.08 | 1.18 | 2.33 | ||
KLP Kort Stat | 3.63B | 1.10 | 1.79 | 0.99 |
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