Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| United States Treasury Note/Bond 1.125% 31.03.2020 | USD | 31.03.2020 | 46 225 578 | 9,30 % |
| United States Treasury Note/Bond 1.5% 31.05.2020 | USD | 31.05.2020 | 46 188 412 | 9,29 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 44 519 067 | 8,96 % |
| TSY 4.75 03/07/20 | GBP | 07.03.2020 | 43 380 631 | 8,73 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 42 867 113 | 8,62 % |
| Den norske stat 10/21 3,75% | NOK | 25.05.2021 | 42 279 507 | 8,51 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12.08.2037 | 34 713 636 | 6,98 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05.08.2020 | 32 662 178 | 6,57 % |
| Czech Republic Government Bond 3.750% 2020/09/12 | CZK | 12.09.2020 | 31 214 336 | 6,28 % |
| Serbia International Bond 1.500% 2029/06/26 | EUR | 26.06.2029 | 21 131 728 | 4,25 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31.03.2036 | 20 491 087 | 4,12 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15.03.2028 | 14 824 077 | 2,98 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 14 758 662 | 2,97 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15.02.2030 | 14 265 912 | 2,87 % |
| Hellenic Republic Government Bond 3.375% 2025/02/1 | EUR | 15.02.2025 | 11 988 487 | 2,41 % |
| Dominican Republic | DOP | 10.05.2024 | 9 489 518 | 1,91 % |
| Sum Rentefond | 470 999 929 | 94,75 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 470 999 929 | 94,75 % | ||
| Disponibel likviditet | 26 101 994 | 5,25 % | ||
| Sum andelskapital | 497 101 923 | 100,00 % |