Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Den norske stat 10/21 3,75% | NOK | 25.05.2021 | 47 489 178 | 9,94 % |
| United States Treasury Note/Bond 1.750% 2019/11/30 | USD | 30.11.2019 | 46 362 555 | 9,70 % |
| TSY 4.75 03/07/20 | GBP | 07.03.2020 | 46 051 117 | 9,64 % |
| United States Treasury Note/Bond 1.125% 31.03.2020 | USD | 31.03.2020 | 45 975 508 | 9,62 % |
| United States Treasury Note/Bond 1.5% 31.05.2020 | USD | 31.05.2020 | 45 942 085 | 9,61 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27.01.2030 | 43 091 369 | 9,02 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31.05.2029 | 42 878 844 | 8,97 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12.08.2037 | 33 085 219 | 6,92 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05.08.2020 | 32 150 170 | 6,73 % |
| Czech Republic Government | CZK | 12.09.2020 | 30 481 598 | 6,38 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15.02.2030 | 20 755 223 | 4,34 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31.03.2036 | 20 298 123 | 4,25 % |
| Hellenic Republic Government Bond 3.375% 2025/02/1 | EUR | 15.02.2025 | 17 592 276 | 3,68 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20.06.2022 | 14 805 019 | 3,10 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15.03.2028 | 13 668 538 | 2,86 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10.05.2024 | 9 365 335 | 1,96 % |
| Sum Rentefond | 509 992 157 | 106,73 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 509 992 157 | 106,73 % | ||
| Disponibel likviditet | -32 145 703 | -6,73 % | ||
| Sum andelskapital | 477 846 454 | 100,00 % |