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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.940 | 45.860 | 25.920 |
Bonds | 79.970 | 79.970 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.599 | 75.571 |
Cash | 18.995 | 142.994 |
Government | 9.669 | 67.878 |
Securitized | 6.641 | 7.800 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon Global I | NO0010313851 | 24.92 | 954.962 | +0.31% | |
KLP Obligasjon 1 År S | NO0012445651 | 18.03 | - | - | |
KLP FRN S | NO0012445826 | 18.02 | - | - | |
KLP Kredittobligasjon S | NO0012445750 | 13.00 | - | - | |
KLP Obligasjon 5 År S | NO0012445719 | 7.95 | - | - |
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 Pengemarked | 8.52B | 1.81 | 2.80 | 1.86 | ||
KLP Kredittobligasjon | 5.05B | -0.10 | 1.01 | 2.27 | ||
KLP Kort Stat | 3.68B | 1.45 | 1.90 | 1.02 |
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