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Klp Likviditet P (0P00000MYB)

Oslo

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1,051.246 +0.390 +0.04%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272339

Asset Class: Bond

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0P00000MYB Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP Pengemarked (0P00000MYB) fund. Our KLP Pengemarked 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	26.270	26.470	0.200
Bonds	72.500	72.500	0.000
Convertible	1.220	1.220	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	39.996	62.315
Cash	25.568	34.056
Securitized	5.968	7.000
Government	5.437	16.827

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alesund Komm 4,92% Cert 365 020425	-	5.65	-	-
Verd Boligkreditt AS 5.05%	NO0010893696	2.67	-	-
Brage Finans As 5.35%	NO0011082125	2.63	-	-
Nordea Bank ABP 5.69%	NO0010882558	2.53	-	-
Harstad Komm 4,914% Cert 365 160525	-	2.50	-	-
Stadshypotek AB 5.08%	NO0010886054	2.46	-	-
Bergen Komm 4,87% Cert 364 230525	-	2.18	-	-
Skagerrak Sparebank 5.47%	NO0012444613	2.18	-	-
Kinn Komm 4,939% Cert 365 080525	-	1.88	-	-
Spareskillingsbanken 5.78%	NO0012929472	1.87	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	33.39B	2.39	-2.60	1.78
KLP Obligasjon Global II	33.39B	2.32	-2.67	1.69
KLP Kredittobligasjon	5.56B	3.15	2.20	2.25
KLP Kort Stat	3.61B	3.58	2.62	1.15
KLP FRN	2.83B	5.39	4.22	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP Pengemarked	1,051.246	+0.390	+0.04%