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Klp Frn P (0P00000MY7)

Oslo

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1,091.102 +0.154 +0.01%

12/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272347

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %	Short %
Cash	3.400	3.840	0.440
Bonds	90.480	90.480	0.000
Convertible	6.120	6.120	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	65.421	71.544
Securitized	23.533	37.482
Cash	3.397	15.144
Government	1.526	18.169

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS 4.9%	NO0013149047	4.90	-	-
Nordea Eiendomskreditt AS 4.99%	NO0013389460	4.61	-	-
SR-Boligkreditt AS 5.04%	NO0013453316	4.60	-	-
DnB Boligkreditt AS 5.03%	NO0013145631	3.82	-	-
Landkreditt Bank 4.86%	NO0013387282	3.65	-	-
Sparebank 1 Boligkreditt AS 5.18%	NO0012707498	3.32	-	-
Odal Sparebank 5.64%	NO0013407122	3.10	-	-
Eviny AS 5.42%	NO0013311902	3.08	-	-
Eiendomsspar 5.69%	NO0013573709	3.06	-	-
Brage Finans As 7.13%	NO0013014027	2.58	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	37.28B	4.09	2.22	1.96
KLP Obligasjon Global II	37.28B	4.04	2.14	1.87
KLP Pengemarked	10.02B	2.96	4.69	2.26
KLP Kredittobligasjon	5.96B	3.86	4.64	2.50
KLP Kort Stat	3.46B	2.61	3.69	1.41

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