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Klp Frn P (0P00000MY7)

Oslo

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1,086.578 -0.496 -0.05%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272347

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P00000MY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Frn (0P00000MY7) fund. Our Klp Frn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.490	0.490
Bonds	93.340	93.340
Convertible	6.170	6.170

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	68.065	71.490
Securitized	23.745	37.209
Government	1.534	18.489
Cash	0.487	17.680

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS 5.15%	NO0013149047	4.99	-	-
Nordea Eiendomskreditt AS 4.99%	NO0013389460	4.63	-	-
SR-Boligkreditt AS 5.04%	NO0013453316	4.62	-	-
DnB Boligkreditt AS 5.03%	NO0013145631	3.84	-	-
Landkreditt Bank 5.13%	NO0013387282	3.71	-	-
Sparebank 1 Boligkreditt AS 5.18%	NO0012707498	3.34	-	-
Odal Sparebank 5.64%	NO0013407122	3.11	-	-
Eiendomsspar 5.69%	NO0013573709	3.08	-	-
Brage Finans As 7.13%	NO0013014027	2.59	-	-
Lyse AS 5.09%	NO0011145161	2.47	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.91B	3.66	3.21	2.01
KLP Obligasjon Global II	34.91B	3.62	3.13	1.92
KLP Pengemarked	9.99B	2.54	4.58	2.23
KLP Kredittobligasjon	5.82B	2.41	3.93	2.41
KLP Kort Stat	3.41B	1.76	3.38	1.34

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