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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.750 | 0.030 |
Bonds | 91.040 | 91.040 | 0.000 |
Convertible | 4.210 | 4.210 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.058 | 75.127 |
Government | 33.985 | 19.020 |
Cash | 4.717 | 22.530 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vestfold Og Telemark Fylkeskom 4.11% | NO0012772922 | 6.88 | - | - | |
Vestre Toten Kommune 3.75% | NO0012626094 | 5.68 | - | - | |
Rogaland Sparebank 1.31% | NO0010892318 | 5.16 | - | - | |
Aurskog Holand Kommune 1.93% | NO0010863517 | 4.79 | - | - | |
Oslo Kommune 2.6% | NO0010752124 | 4.57 | - | - | |
Fana Sparebank 1.24% | NO0010893860 | 4.27 | - | - | |
SpareBank 1 SMN 5.71% | NO0013024992 | 4.04 | - | - | |
Skagerrak Sparebank 5.29% | NO0011084014 | 3.84 | - | - | |
Vestland (Fylkeskommune Of) 5.13% | NO0012858606 | 3.83 | - | - | |
Sparebanken Vest 1.55% | NO0010887268 | 3.72 | - | - |
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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