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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,211.820 +0.120 +0.01%

07/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272370

Asset Class: Bond

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0P00000MY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP Obligasjon 5 år (0P00000MY9) fund. Our KLP Obligasjon 5 år portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.300	11.690	0.390
Bonds	87.070	87.070	0.000
Convertible	1.630	1.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.520	71.849
Government	30.215	44.407
Securitized	16.340	7.662
Cash	11.299	148.295

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 4%	NO0012928755	9.22	-	-
Oslo Kommune 4.18%	NO0013135327	5.60	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	3.85	-	-
Banco Santander, S.A. 5.32%	XS2670472278	3.44	-	-
Vegamot AS 4.47%	NO0013409193	3.24	-	-
Arendal Kommune 3.509%	NO0012838251	3.23	-	-
Oslo Kommune 2.17%	NO0011155905	2.69	-	-
Vestland (Fylkeskommune Of) 4.728%	NO0013024042	2.48	-	-
SpareBank 1 Ostlandet 4.7%	NO0012696527	2.28	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	2.27	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	33.09B	3.74	-2.15	1.83
KLP Obligasjon Global II	33.09B	3.67	-2.23	1.74
KLP Pengemarked	7.13B	4.78	3.71	2.03
KLP Kredittobligasjon	5.96B	4.58	2.43	2.35
KLP Kort Stat	3.63B	3.95	2.72	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Obligasjon 5 .	1,211.820	+0.120	+0.01%