Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| United States Treasury Note/Bond 2.375% 2022/03/15 | USD | 15.03.2022 | 43 654 666 | 13,20 % |
| United States Treasury Note/Bond 1.625% 2021/12/31 | USD | 31.12.2021 | 30 710 436 | 9,28 % |
| European Bank for Reconstruction & 6.450% 2022/12/ | IDR | 13.12.2022 | 21 602 470 | 6,53 % |
| United Kingdom Gilt .1250% 2023/01/31 | GBP | 31.01.2023 | 21 561 515 | 6,52 % |
| Chile Government International Bon 0.83% 2031/07/ | EUR | 02.04.2031 | 21 020 571 | 6,35 % |
| Romanian Government International Bond 2.000% 2033 | EUR | 14.04.2033 | 20 662 588 | 6,25 % |
| United States Treasury Note/Bond 2.75% 15.11.23 | USD | 15.11.2023 | 18 510 845 | 5,60 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 18 395 730 | 5,56 % |
| Serbia International Bond 1.500% 2029/06/26 | EUR | 26.06.2029 | 13 662 809 | 4,13 % |
| Czech Republic Government Bond 1.200% 2031/03/13 | CZK | 13.03.2031 | 13 482 298 | 4,08 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 12 798 969 | 3,87 % |
| Italian Government 6.875% 09/23 | USD | 27.09.2023 | 10 061 546 | 3,04 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10.05.2024 | 9 483 507 | 2,87 % |
| Den norske stat 16/26 1,50% | NOK | 19.02.2026 | 8 221 052 | 2,49 % |
| International Finance Corp 5.850% 2022/11/25 | INR | 25.11.2022 | 7 388 420 | 2,23 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 7 262 923 | 2,20 % |
| Canadian Government Bond 0.75% 01.09.2021 | CAD | 01.09.2021 | 6 915 295 | 2,09 % |
| Oriental Republic of Uruguay | UYU | 15.03.2028 | 6 639 876 | 2,01 % |
| International Finance Corp 0% 2038/02/22 | MXN | 22.02.2038 | 5 049 071 | 1,53 % |
| Oslo komm 16/21 FRN | NOK | 02.09.2021 | 5 009 858 | 1,51 % |
| Oslo komm 18/26 FRN | NOK | 06.05.2026 | 2 023 733 | 0,61 % |
| European Investment Bank 7.250% 2030/01/23 | ZAR | 23.01.2030 | 1 903 504 | 0,58 % |
| United States Treasury Note/Bond 1.625% 2031/05/15 | USD | 15.05.2031 | 1 803 985 | 0,55 % |
| European Investment Bank 0% 2032/10/18 | ZAR | 18.10.2032 | 1 301 292 | 0,39 % |
| Sum Rentefond | 309 126 959 | 93,44 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 309 126 959 | 93,44 % | ||
| Disponibel likviditet | 21 691 124 | 6,56 % | ||
| Sum andelskapital | 330 818 083 | 100,00 % |