Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Norwegian Government | NOK | 22.05.2019 | 88 519 693 | 13,15 % |
| US Government | USD | 15.01.2019 | 72 200 458 | 10,73 % |
| Chilean Government | CLP | 05.08.2020 | 48 611 154 | 7,22 % |
| Czech Republic | CZK | 11.04.2019 | 46 290 960 | 6,88 % |
| Mexican Government | MXN | 31.05.2029 | 43 471 556 | 6,46 % |
| Peruvian Government | PEN | 12.08.2037 | 36 928 346 | 5,49 % |
| US TREASURY N/B | USD | 31.07.2019 | 34 684 736 | 5,15 % |
| US Government | USD | 15.03.2019 | 34 638 350 | 5,15 % |
| UK Government | GBP | 22.07.2019 | 31 291 319 | 4,65 % |
| Asian Development Bank | INR | 06.10.2026 | 31 064 369 | 4,62 % |
| Hellenic Republic Government | EUR | 15.02.2025 | 29 613 927 | 4,40 % |
| UK Government | GBP | 07.03.2019 | 27 025 001 | 4,02 % |
| Uruguay Government | UYU | 20.06.2022 | 26 407 630 | 3,92 % |
| Portugese Government | EUR | 15.02.2030 | 24 237 245 | 3,60 % |
| Portugese Government | EUR | 15.10.2025 | 22 170 290 | 3,29 % |
| Dominican Republic | DOP | 15.02.2023 | 17 232 315 | 2,56 % |
| Uruguay Government | UYU | 15.03.2028 | 15 169 044 | 2,25 % |
| Spanish Government | EUR | 30.04.2025 | 10 534 674 | 1,57 % |
| Dominican Republic | DOP | 10.05.2024 | 138 803 | 0,02 % |
| Sum Rentefond | 640 229 870 | 95,13 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 640 229 870 | 95,13 % | ||
| Disponibel likviditet | 32 763 977 | 4,87 % | ||
| Sum andelskapital | 672 993 847 | 100,00 % |