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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.110 | 0.370 |
Bonds | 99.260 | 99.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.189 | 74.278 |
Securitized | 13.230 | 7.709 |
Government | 6.837 | 61.572 |
Cash | 0.744 | 140.327 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 5.48 | - | - | |
Nordea Eiendomskreditt AS 5.19% | NO0012829763 | 4.86 | - | - | |
Swedbank AB (publ) 5.72% | XS2714336893 | 3.06 | - | - | |
Sparebank 1 Boligkreditt AS 5.23% | NO0013121939 | 2.89 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 2.87 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 2.52 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 2.48 | - | - | |
Norsk Hydro ASA 5.257% | NO0012767260 | 2.23 | - | - | |
Eviny AS 1.85% | NO0011073181 | 2.20 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 2.19 | - | - |
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 Kort Stat | 3.63B | 1.10 | 1.79 | 0.99 | ||
KLP FRN | 2.84B | 1.49 | 3.12 | 2.44 |
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