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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.380 | 0.250 |
Bonds | 98.880 | 98.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.646 | 74.952 |
Securitized | 13.714 | 7.760 |
Government | 6.518 | 67.115 |
Cash | 1.122 | 139.382 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Eiendomskreditt AS 5.2% | NO0012829763 | 4.98 | - | - | |
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 3.76 | - | - | |
Swedbank AB (publ) 5.72% | XS2714336893 | 3.13 | - | - | |
Sparebank 1 Boligkreditt AS 5.23% | NO0013121939 | 3.00 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 2.95 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 2.59 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 2.56 | - | - | |
Brage Finans As 7.2% | NO0013014027 | 2.30 | - | - | |
Norsk Hydro ASA 5.257% | NO0012767260 | 2.28 | - | - | |
Eviny AS 1.85% | NO0011073181 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.52B | -2.27 | -3.56 | 1.65 | ||
KLP Obligasjon Global II | 31.52B | -2.30 | -3.64 | 1.55 | ||
KLP Pengemarked | 7.93B | 1.81 | 2.80 | 1.86 | ||
KLP Kort Stat | 3.63B | 1.45 | 1.90 | 1.02 | ||
KLP FRN | 2.84B | 2.22 | 3.33 | 2.50 |
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