Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| United States Treasury 1.75% 30.09.2019 | USD | 30.09.2019 | 73 789 493 | 10,81 % |
| Den norske stat 10/21 3,75% | NOK | 25.05.2021 | 68 313 932 | 10,01 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 51 525 077 | 7,55 % |
| UK Government | GBP | 07.03.2020 | 50 049 816 | 7,33 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 49 536 334 | 7,26 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05.08.2020 | 47 769 018 | 7,00 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12.08.2037 | 45 688 627 | 6,69 % |
| Hellenic Republic Government Bond 3.375% 2025/02/1 | EUR | 15.02.2025 | 36 854 125 | 5,40 % |
| Swedish Government 5.0 12/01/20 1047 | SEK | 01.12.2020 | 30 410 707 | 4,46 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15.02.2030 | 29 815 423 | 4,37 % |
| Czech Republic Government Bond 3.750% 2020/09/12 | CZK | 12.09.2020 | 29 776 791 | 4,36 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31.03.2036 | 27 209 201 | 3,99 % |
| Dominican Rep Int B 8.900% 2023/02/15 | DOP | 15.02.2023 | 17 490 309 | 2,56 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 15 647 554 | 2,29 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15.03.2028 | 15 212 911 | 2,23 % |
| United States Treasury Note/Bond 1.750% 2019/11/30 | USD | 30.11.2019 | 13 491 592 | 1,98 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10.05.2024 | 9 701 143 | 1,42 % |
| Sum Rentefond | 612 282 053 | 89,70 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 612 282 053 | 89,70 % | ||
| Disponibel likviditet | 70 301 264 | 10,30 % | ||
| Sum andelskapital | 682 583 317 | 100,00 % |