Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| United Kingdom Gilt 4.75% 07.12.2030 | GBP | 07.12.2030 | 44 178 896 | 9,72 % |
| United States Treasury Note/Bond 1.500% 2030/02/15 | USD | 15.02.2030 | 42 315 035 | 9,31 % |
| United States Treasury Note/Bond 1.750% 31.10.20 | USD | 31.10.2020 | 39 152 706 | 8,62 % |
| United States Treasury Note/Bond 1.125% 28.02.2021 | USD | 28.02.2021 | 37 265 276 | 8,20 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12.08.2037 | 33 775 653 | 7,43 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05.08.2020 | 32 820 536 | 7,22 % |
| Czech Republic Government Bond 1.200% 2031/03/13 | CZK | 13.03.2031 | 31 723 838 | 6,98 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 30 919 013 | 6,80 % |
| Den norske stat 10/21 3,75% | NOK | 25.05.2021 | 25 904 716 | 5,70 % |
| European Bank for Reconstruction & 6.450% 2022/12/ | IDR | 13.12.2022 | 22 803 355 | 5,02 % |
| Serbia International Bond 1.500% 2029/06/26 | EUR | 26.06.2029 | 20 433 021 | 4,50 % |
| Mexico | MXN | 31.05.2029 | 19 879 673 | 4,37 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15.03.2028 | 14 000 805 | 3,08 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 13 816 492 | 3,04 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10.05.2024 | 8 670 912 | 1,91 % |
| Dominican Republic International B 9.75%2026/06/05 | DOP | 05.06.2026 | 7 542 807 | 1,66 % |
| Serbia International Bond 3.125% 2027/05/15 | EUR | 15.05.2027 | 1 144 736 | 0,25 % |
| Sum Rentefond | 426 347 470 | 93,82 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 426 347 470 | 93,82 % | ||
| Disponibel likviditet | 28 064 793 | 6,18 % | ||
| Sum andelskapital | 454 412 263 | 100,00 % |