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Fixed income Räntepapper
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| US Government | USD | 15-08-2031 | 25 439 063 | 8,40 % |
| DBR 4.75 07/04/34 | EUR | 04-07-2034 | 20 301 207 | 6,70 % |
| United States Treasury Note/Bond 2.000% 2041/11/15 | USD | 15-11-2041 | 19 515 163 | 6,44 % |
| United States Treasury Note/Bond .3750% 2023/10/31 | USD | 31-10-2023 | 19 183 778 | 6,33 % |
| United States Treasury Note/Bond .1250% 2023/08/31 | USD | 31-08-2023 | 15 358 040 | 5,07 % |
| Den norske stat 12/23 2,00% | NOK | 24-05-2023 | 14 977 285 | 4,95 % |
| Bundesschatzanweisungen .4000% 2024/09/13 | EUR | 13-09-2024 | 14 737 023 | 4,87 % |
| French Republic Government Bond OAT 0% 2025/02/25 | EUR | 25-02-2025 | 14 450 054 | 4,77 % |
| French Republic Government Bond OAT 0% 2032/05/25 | EUR | 25-05-2032 | 10 632 432 | 3,51 % |
| Italian Government 6.875% 09/23 | USD | 27-09-2023 | 10 447 140 | 3,45 % |
| Indonesia Government International Bond 5.875% 202 | USD | 15-01-2024 | 10 297 534 | 3,40 % |
| United States Treasury Note/Bond 1.500% 2027/01/31 | USD | 31-01-2027 | 9 184 238 | 3,03 % |
| United Kingdom Gilt .1250% 2023/01/31 | GBP | 31-01-2023 | 8 012 787 | 2,65 % |
| European Bank for Reconstruction & Development .20 | PLN | 23-12-2022 | 7 220 387 | 2,38 % |
| International Finance Corp 0% 2038/02/22 | MXN | 22-02-2038 | 7 015 301 | 2,32 % |
| Mexico Government International Bond 3.600% 2025/0 | USD | 30-01-2025 | 6 959 896 | 2,30 % |
| TSY 4.25 2032 | GBP | 07-06-2032 | 6 538 798 | 2,16 % |
| United States Treasury Note/Bond 2.75% 15.11.23 | USD | 15-11-2023 | 5 955 562 | 1,97 % |
| Den norske stat 16/26 1,50% | NOK | 19-02-2026 | 5 665 389 | 1,87 % |
| Czech Republic Government Bond 1.200% 2031/03/13 | CZK | 13-03-2031 | 4 638 149 | 1,53 % |
| Peruvian Government International 6.900% 2037/08/ | PEN | 12-08-2037 | 4 627 988 | 1,53 % |
| Den norske stat 22/32 2,125% | NOK | 18-05-2032 | 4 531 065 | 1,50 % |
| Mexico Government International Bond 2.659% 2031/0 | USD | 24-05-2031 | 4 157 130 | 1,37 % |
| International Finance Corp 4.600% 2023/01/27 | BRL | 27-01-2023 | 3 811 114 | 1,26 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31-05-2029 | 2 448 317 | 0,81 % |
| Italy Buoni Poliennali Del Tesoro .9500% 2032/06/0 | EUR | 01-06-2032 | 2 322 517 | 0,77 % |
| Dominican Republic Inter Bond 6.60% 2024/01/28 | USD | 28-01-2024 | 2 088 094 | 0,69 % |
| Chile Government International Bond 3.100% 2041/05 | USD | 07-05-2041 | 1 479 414 | 0,49 % |
| European Investment Bank 0% 2032/10/18 | ZAR | 18-10-2032 | 1 176 531 | 0,39 % |
| Summa Fixed income Räntepapper | 263 171 396 | 86,89 % |
Summa
| Värdepapper | Valuta | Förfallodag | Marknadsvärde (NOK) | Procentuell fördelning |
|---|---|---|---|---|
| Summa värdepappersportfölj | 263 171 396 | 86,89 % | ||
| Disponibel likviditet | 39 707 258 | 13,11 % | ||
| Summa andelskapital | 302 878 654 | 100,00 % |