Portföljöversikt
Fixed income Räntepapper
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Norwegian Government | NOK | 22-05-2019 | 88 459 180 | 13,56 % |
| US Government | USD | 15-01-2019 | 71 507 782 | 10,96 % |
| Chilean Government | CLP | 05-08-2020 | 49 707 521 | 7,62 % |
| Czech Republic | CZK | 11-04-2019 | 45 164 283 | 6,92 % |
| Mexican Government | MXN | 31-05-2029 | 42 121 711 | 6,46 % |
| Peruvian Government | PEN | 12-08-2037 | 35 943 016 | 5,51 % |
| US Government | USD | 31-07-2019 | 34 325 216 | 5,26 % |
| US Government | USD | 15-03-2019 | 34 300 829 | 5,26 % |
| Asian Development Bank | INR | 06-10-2026 | 31 048 581 | 4,76 % |
| UK Government | GBP | 22-07-2019 | 31 022 083 | 4,76 % |
| Hellenic Republic Government | EUR | 15-02-2025 | 29 138 229 | 4,47 % |
| Uruguay Government | UYU | 20-06-2022 | 27 513 865 | 4,22 % |
| UK Government | GBP | 07-03-2019 | 26 795 135 | 4,11 % |
| Portugese Government | EUR | 15-02-2030 | 23 545 947 | 3,61 % |
| Portugese Government | EUR | 15-10-2025 | 21 590 708 | 3,31 % |
| Dominican Republic | DOP | 15-02-2023 | 17 284 389 | 2,65 % |
| Uruguay Government | UYU | 15-03-2028 | 15 134 429 | 2,32 % |
| Spanish Government | EUR | 30-04-2025 | 10 283 815 | 1,58 % |
| Dominican Republic | DOP | 10-05-2024 | 54 487 | 0,01 % |
| Summa Fixed income Räntepapper | 634 941 206 | 97,35 % |
Summa
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Summa värdepappersportfölj | 634 941 206 | 97,35 % | ||
| Disponibel likviditet | 17 262 563 | 2,65 % | ||
| Summa andelskapital | 652 203 769 | 100,00 % |