Portföljöversikt
Fixed income Räntepapper
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| United States Treasury 1.75% 30.09.2019 | USD | 30-09-2019 | 70 653 263 | 10,49 % |
| Den norske stat 10/21 3,75% | NOK | 25-05-2021 | 68 256 055 | 10,14 % |
| United States Treasury Note/Bond 1.625% 31.07.2019 | USD | 31-07-2019 | 63 068 117 | 9,37 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27-01-2030 | 49 487 456 | 7,35 % |
| Chile Government International Bon 5.500% 2020/08/ | CLP | 05-08-2020 | 47 916 206 | 7,12 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31-05-2029 | 47 518 135 | 7,06 % |
| United Kingdom Gilt 1.75% 22.07.2019 | GBP | 22-07-2019 | 44 634 387 | 6,63 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12-08-2037 | 41 770 888 | 6,20 % |
| Hellenic Republic | EUR | 15-02-2025 | 35 457 456 | 5,27 % |
| Swedish Government 5.0 12/01/20 1047 | SEK | 01-12-2020 | 30 530 241 | 4,53 % |
| Czech Republic Government Bond 3.750% 2020/09/12 | CZK | 12-09-2020 | 29 756 222 | 4,42 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15-02-2030 | 28 690 656 | 4,26 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31-03-2036 | 26 957 164 | 4,00 % |
| Dominican Rep Int B 8.900% 2023/02/15 | DOP | 15-02-2023 | 17 038 686 | 2,53 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20-06-2022 | 14 446 203 | 2,15 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15-03-2028 | 13 936 408 | 2,07 % |
| United States Treasury Note/Bond 1.750% 2019/11/30 | USD | 30-11-2019 | 12 922 206 | 1,92 % |
| Dominican Rep Int B 11.500% 2024/05/10 | DOP | 10-05-2024 | 9 384 929 | 1,39 % |
| Summa Fixed income Räntepapper | 652 424 678 | 96,89 % |
Summa
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Summa värdepappersportfölj | 652 424 678 | 96,89 % | ||
| Disponibel likviditet | 20 976 328 | 3,12 % | ||
| Summa andelskapital | 673 401 006 | 100,00 % |