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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Bonds | 92.280 | 92.280 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3% | NO0012837642 | 15.73 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 12.03 | 88.090 | +0.17% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 9.17 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 8.52 | 97.570 | -0.03% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 8.43 | 96.28 | +0.12% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 7.87 | - | - | |
Norway (Kingdom Of) 0% | NO0013181446 | 7.34 | - | - | |
Norway (Kingdom Of) 0% | NO0013430553 | 7.12 | - | - | |
Norway (Kingdom Of) 3.625% | NO0013148338 | 5.78 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 5.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 33.09B | 0.73 | -1.56 | 1.45 | ||
KLP Obligasjon Global II | 33.09B | 0.47 | -1.72 | 1.33 | ||
KLP Pengemarked | 7.13B | 0.48 | 3.97 | 2.08 | ||
KLP Kredittobligasjon | 5.96B | 1.27 | 2.91 | 2.23 | ||
KLP Kort Stat | 3.63B | 0.38 | 2.98 | 1.22 |
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