Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| US Government | USD | 30.09.2019 | 68 985 377 | 11,32 % |
| Norwegian Government | NOK | 22.05.2019 | 57 419 322 | 9,43 % |
| US TREASURY N/B | USD | 31.07.2019 | 51 923 325 | 8,52 % |
| Chilean Government | CLP | 05.08.2020 | 48 814 516 | 8,01 % |
| Mexican Government | MXN | 31.05.2029 | 47 949 269 | 7,87 % |
| UK Government | GBP | 22.07.2019 | 43 060 952 | 7,07 % |
| Croatia Government International Bond | EUR | 27.01.2030 | 42 860 778 | 7,04 % |
| Peruvian Government | PEN | 12.08.2037 | 38 356 254 | 6,30 % |
| Hellenic Republic Government | EUR | 15.02.2025 | 30 355 767 | 4,98 % |
| Sweden Government | SEK | 01.12.2020 | 30 306 897 | 4,97 % |
| Czech Republic | CZK | 12.09.2020 | 29 843 272 | 4,90 % |
| South African Government | ZAR | 31.03.2036 | 26 487 596 | 4,35 % |
| Portugese Government | EUR | 15.02.2030 | 24 731 698 | 4,06 % |
| Dominican Republic | DOP | 15.02.2023 | 17 374 429 | 2,85 % |
| Uruguay Government | UYU | 20.06.2022 | 15 321 817 | 2,52 % |
| Uruguay Government | UYU | 15.03.2028 | 13 914 738 | 2,28 % |
| Dominican Republic | DOP | 10.05.2024 | 465 190 | 0,08 % |
| Sum Rentefond | 588 171 197 | 96,55 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 588 171 197 | 96,55 % | ||
| Disponibel likviditet | 21 028 834 | 3,45 % | ||
| Sum andelskapital | 609 200 031 | 100,00 % |