Portföljöversikt
Fixed income Räntepapper
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Norwegian Government | NOK | 22-05-2019 | 88 525 806 | 13,48 % |
| US Government | USD | 30-09-2019 | 67 395 003 | 10,27 % |
| Chilean Government | CLP | 05-08-2020 | 50 040 151 | 7,62 % |
| Czech Republic | CZK | 11-04-2019 | 45 164 642 | 6,88 % |
| Mexican Government | MXN | 31-05-2029 | 44 947 870 | 6,85 % |
| Peruvian Government | PEN | 12-08-2037 | 36 458 661 | 5,55 % |
| US TREASURY N/B | USD | 15-03-2019 | 33 745 122 | 5,14 % |
| US Government | USD | 31-07-2019 | 33 532 592 | 5,11 % |
| UK Government | GBP | 22-07-2019 | 31 059 798 | 4,73 % |
| Croatia Government International Bond | EUR | 27-01-2030 | 29 838 026 | 4,55 % |
| Hellenic Republic Government | EUR | 15-02-2025 | 29 680 975 | 4,52 % |
| UK Government | GBP | 07-03-2019 | 27 059 132 | 4,12 % |
| Uruguay Government | UYU | 20-06-2022 | 26 323 618 | 4,01 % |
| Portugese Government | EUR | 15-02-2030 | 24 183 960 | 3,68 % |
| Portugese Government | EUR | 15-10-2025 | 21 962 626 | 3,35 % |
| Dominican Republic | DOP | 15-02-2023 | 16 941 620 | 2,58 % |
| Uruguay Government | UYU | 15-03-2028 | 15 274 393 | 2,33 % |
| Spanish Government | EUR | 30-04-2025 | 10 389 599 | 1,58 % |
| Dominican Republic | DOP | 10-05-2024 | 217 896 | 0,03 % |
| Summa Fixed income Räntepapper | 632 741 490 | 96,38 % |
Summa
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Summa värdepappersportfölj | 632 741 490 | 96,38 % | ||
| Disponibel likviditet | 23 745 058 | 3,62 % | ||
| Summa andelskapital | 656 486 548 | 100,00 % |