Portföljöversikt
Fixed income Räntepapper
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| United States Treasury Note/Bond 2.375% 2022/03/15 | USD | 15-03-2022 | 45 898 260 | 13,68 % |
| United States Treasury Note/Bond 1.625% 2021/12/31 | USD | 31-12-2021 | 33 759 724 | 10,06 % |
| United States Treasury Note/Bond 2.75% 15.11.23 | USD | 15-11-2023 | 26 816 173 | 7,99 % |
| United Kingdom Gilt .1250% 2023/01/31 | GBP | 31-01-2023 | 20 730 640 | 6,18 % |
| Chile Government International Bon 0.83% 2031/07/ | EUR | 02-04-2031 | 20 530 422 | 6,12 % |
| European Bank for Reconstruction & 6.450% 2022/12/ | IDR | 13-12-2022 | 19 851 415 | 5,91 % |
| Romanian Government International Bond 2.000% 2033 | EUR | 14-04-2033 | 19 772 902 | 5,89 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31-05-2029 | 18 904 389 | 5,63 % |
| Croatia Government International B 2.750% 2030/01/ | EUR | 27-01-2030 | 17 504 257 | 5,22 % |
| Czech Republic Government Bond 1.200% 2031/03/13 | CZK | 13-03-2031 | 16 558 499 | 4,93 % |
| Serbia International Bond 1.500% 2029/06/26 | EUR | 26-06-2029 | 13 065 627 | 3,89 % |
| Uruguay Government Internationa 9.875% 20.06.2022 | UYU | 20-06-2022 | 12 194 289 | 3,63 % |
| Dominican Republic | DOP | 10-05-2024 | 8 633 873 | 2,57 % |
| Canadian Government Bond 0.75% 01.09.2021 | CAD | 01-09-2021 | 6 775 403 | 2,02 % |
| Uruguay Government Internationa 8.500% 15.03.2028 | UYU | 15-03-2028 | 6 006 550 | 1,79 % |
| Oslo komm 16/21 FRN | NOK | 02-09-2021 | 5 018 780 | 1,50 % |
| International Finance Corp 0% 2038/02/22 | MXN | 22-02-2038 | 4 366 080 | 1,30 % |
| United States Treasury Note/Bond 1.125% 2031/02/15 | USD | 15-02-2031 | 2 384 668 | 0,71 % |
| Oslo komm 18/26 FRN | NOK | 06-05-2026 | 2 026 491 | 0,60 % |
| Summa Fixed income Räntepapper | 300 798 442 | 89,62 % |
Summa
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Summa värdepappersportfölj | 300 798 442 | 89,62 % | ||
| Disponibel likviditet | 34 838 579 | 10,38 % | ||
| Summa andelskapital | 335 637 021 | 100,00 % |