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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.190 | 45.410 | 26.220 |
Bonds | 79.080 | 79.080 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.925 | 71.019 |
Cash | 19.181 | 145.596 |
Government | 10.728 | 43.751 |
Securitized | 7.426 | 8.119 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon Global I | NO0010313851 | 25.00 | 990.620 | +0.21% | |
KLP FRN S | NO0012445826 | 18.03 | - | - | |
KLP Obligasjon 1 År S | NO0012445651 | 17.99 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 12.93 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 7.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 33.39B | 2.39 | -2.60 | 1.78 | ||
KLP Obligasjon Global II | 33.39B | 2.32 | -2.67 | 1.69 | ||
KLP Pengemarked | 8.19B | 4.41 | 3.60 | 2.01 | ||
KLP Kredittobligasjon | 5.56B | 3.15 | 2.20 | 2.25 | ||
KLP Kort Stat | 3.61B | 3.58 | 2.62 | 1.15 |
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