Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| United States Treasury Note/Bond 1.125% 31.03.2020 | USD | 31.03.2020 | 72 327 796 | 10,73 % |
| Den norske stat 10/21 3,75% | NOK | 25.05.2021 | 68 532 795 | 10,17 % |
| United States Treasury Note/Bond 1.750% 2019/11/30 | USD | 30.11.2019 | 66 870 257 | 9,92 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 55 547 753 | 8,24 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 51 807 620 | 7,69 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05.08.2020 | 47 487 551 | 7,04 % |
| TSY 4.75 03/07/20 | GBP | 07.03.2020 | 44 653 079 | 6,62 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12.08.2037 | 43 498 631 | 6,45 % |
| Hellenic Republic | EUR | 15.02.2025 | 33 134 452 | 4,92 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15.02.2030 | 31 900 495 | 4,73 % |
| Swedish Government 5.0 12/01/20 1047 | SEK | 01.12.2020 | 30 627 368 | 4,54 % |
| Czech Republic Government Bond 3.750% 2020/09/12 | CZK | 12.09.2020 | 29 436 683 | 4,37 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31.03.2036 | 26 057 378 | 3,87 % |
| Dominican Rep Int B 8.900% 2023/02/15 | DOP | 15.02.2023 | 17 569 497 | 2,61 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 14 772 327 | 2,19 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15.03.2028 | 14 008 142 | 2,08 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10.05.2024 | 9 571 834 | 1,42 % |
| Sum Rentefond | 657 803 658 | 97,58 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 657 803 658 | 97,58 % | ||
| Disponibel likviditet | 16 296 703 | 2,42 % | ||
| Sum andelskapital | 674 100 361 | 100,00 % |