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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.270 | 26.470 | 0.200 |
Bonds | 72.500 | 72.500 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.996 | 62.315 |
Cash | 25.568 | 34.056 |
Securitized | 5.968 | 7.000 |
Government | 5.437 | 16.827 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alesund Komm 4,92% Cert 365 020425 | - | 5.65 | - | - | |
Verd Boligkreditt AS 5.05% | NO0010893696 | 2.67 | - | - | |
Brage Finans As 5.35% | NO0011082125 | 2.63 | - | - | |
Nordea Bank ABP 5.69% | NO0010882558 | 2.53 | - | - | |
Harstad Komm 4,914% Cert 365 160525 | - | 2.50 | - | - | |
Stadshypotek AB 5.08% | NO0010886054 | 2.46 | - | - | |
Bergen Komm 4,87% Cert 364 230525 | - | 2.18 | - | - | |
Skagerrak Sparebank 5.47% | NO0012444613 | 2.18 | - | - | |
Kinn Komm 4,939% Cert 365 080525 | - | 1.88 | - | - | |
Spareskillingsbanken 5.78% | NO0012929472 | 1.87 | - | - |
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 Kredittobligasjon | 5.56B | 3.15 | 2.20 | 2.25 | ||
KLP Kort Stat | 3.61B | 3.58 | 2.62 | 1.15 | ||
KLP FRN | 2.83B | 5.39 | 4.22 | 2.68 |
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