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Klp Frn P (0P00000MY7)

Oslo

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1,066.997 +0.114 +0.01%

26/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272347

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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	0.540	0.540
Bonds	93.120	93.120
Convertible	6.340	6.340

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	67.199	70.348
Securitized	24.333	36.052
Government	1.589	16.051
Cash	0.543	21.034

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.19%	NO0013149047	5.10	-	-
Nordea Eiendomskreditt AS 4.94%	NO0013389460	4.74	-	-
SR-Boligkreditt AS 4.88%	NO0013453316	4.72	-	-
DnB Boligkreditt AS 4.97%	NO0013145631	3.93	-	-
Landkreditt Bank 5.11%	NO0013387282	3.79	-	-
Sparebank 1 Boligkreditt AS 5.25%	NO0012707498	3.46	-	-
Odal Sparebank 5.52%	NO0013407122	3.17	-	-
Brage Finans As 7.18%	NO0013014027	2.70	-	-
Sparebanken Sor 5.21%	NO0013330506	2.55	-	-
Lyse AS 5.04%	NO0011145161	2.53	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.23B	2.08	-0.42	1.65
KLP Obligasjon Global II	34.23B	2.07	-0.50	1.56
KLP Pengemarked	10.72B	0.89	4.10	2.11
KLP Kredittobligasjon	6.16B	1.78	3.30	2.32
KLP Kort Stat	3.36B	0.72	3.08	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Frn	1,066.997	+0.114	+0.01%