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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.180 | 25.840 | 0.660 |
Bonds | 74.820 | 74.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.369 | 16.817 |
Corporate | 42.925 | 67.867 |
Cash | 12.706 | 29.094 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamar Kommune 4.944% | NO0013167163 | 5.30 | - | - | |
Alesund Kommune 4.92% | NO0013191023 | 5.27 | - | - | |
Sparebanken Sor 2.46% | NO0010830631 | 2.99 | - | - | |
Sparebanken Vest 2.07% | NO0010864093 | 2.82 | - | - | |
Brage Finans As 5.35% | NO0011082125 | 2.49 | - | - | |
As Kommune 4.87% | NO0013181495 | 2.47 | - | - | |
More Og Romsdal Fylkeskommune 4.968% | NO0012947474 | 2.43 | - | - | |
SpareBank 1 Ostlandet 2.43% | NO0010830680 | 2.36 | - | - | |
BPS Nord-E6 Helgeland AS 4.93% | NO0013182857 | 2.35 | - | - | |
Skagerrak Sparebank 5.46% | NO0012444613 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP Obligasjon Global I | 31.01B | -2.27 | -3.56 | 1.65 | ||
KLP Obligasjon Global II | 31.01B | -2.30 | -3.64 | 1.55 | ||
KLP Kredittobligasjon | 5.05B | -0.10 | 1.01 | 2.27 | ||
KLP Kort Stat | 3.68B | 1.45 | 1.90 | 1.02 | ||
KLP FRN | 2.87B | 2.22 | 3.33 | 2.50 |
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