Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| US Government | USD | 30.09.2019 | 68 684 038 | 11,57 % |
| Norwegian Government | NOK | 22.05.2019 | 62 532 127 | 10,53 % |
| Chilean Government | CLP | 05.08.2020 | 49 972 965 | 8,42 % |
| Mexican Government | MXN | 31.05.2029 | 46 205 732 | 7,78 % |
| Czech Republic | CZK | 11.04.2019 | 45 775 216 | 7,71 % |
| Peruvian Government | PEN | 12.08.2037 | 36 855 198 | 6,21 % |
| US Government | USD | 31.07.2019 | 34 171 229 | 5,75 % |
| UK Government | GBP | 22.07.2019 | 32 025 477 | 5,39 % |
| Croatia Government International Bond | EUR | 27.01.2030 | 30 725 973 | 5,17 % |
| Hellenic Republic Government | EUR | 15.02.2025 | 29 492 919 | 4,97 % |
| Uruguay Government | UYU | 20.06.2022 | 26 780 151 | 4,51 % |
| Portugese Government | EUR | 15.02.2030 | 23 985 886 | 4,04 % |
| Portugese Government | EUR | 15.10.2025 | 22 393 607 | 3,77 % |
| US Government | USD | 15.03.2019 | 17 193 113 | 2,90 % |
| Dominican Republic | DOP | 15.02.2023 | 16 704 296 | 2,81 % |
| UK Government | GBP | 07.03.2019 | 16 278 533 | 2,74 % |
| Uruguay Government | UYU | 15.03.2028 | 15 707 238 | 2,65 % |
| Dominican Republic | DOP | 10.05.2024 | 295 731 | 0,05 % |
| Sum Rentefond | 575 779 429 | 96,96 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 575 779 429 | 96,96 % | ||
| Disponibel likviditet | 18 051 009 | 3,04 % | ||
| Sum andelskapital | 593 830 438 | 100,00 % |