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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.003 | 74.278 |
Government | 35.437 | 61.572 |
Securitized | 6.655 | 7.709 |
Cash | 1.905 | 140.327 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vestfold Og Telemark Fylkeskom 4.11% | NO0012772922 | 5.92 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 5.03 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 4.89 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 4.64 | - | - | |
Sparebanken More 1.28% | NO0010904907 | 4.61 | - | - | |
Ferde AS 1.65% | NO0011012478 | 4.24 | - | - | |
Swedbank AB (publ) 4.88% | XS2619331288 | 4.20 | - | - | |
Vegamot AS 3.829% | NO0012843061 | 3.97 | - | - | |
Sbanken ASA 2% | NO0011087595 | 3.80 | - | - | |
SpareBank 1 Ostlandet 2.25% | NO0011127714 | 3.70 | - | - |
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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