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Klp Obligasjon 1 år P (0P00000MY5)

Oslo

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1,044.442 -0.067 -0.01%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00000MY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Obligasjon 1 år (0P00000MY5) fund. Our Klp Obligasjon 1 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	5.050	5.180	0.130
Bonds	89.690	89.690	0.000
Convertible	5.260	5.260	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	45.377	71.339
Government	44.310	16.193
Cash	5.053	21.262

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vestfold Og Telemark Fylkeskom 4.11%	NO0012772922	6.59	-	-
Rogaland Fylkeskom 2.19%	NO0010775802	5.68	-	-
Vestre Toten Kommune 3.75%	NO0012626094	5.67	-	-
Hareid Kommune 2.14%	NO0010859598	5.50	-	-
Ferde AS 2.36%	NO0010849326	5.44	-	-
Aurskog Holand Kommune 1.93%	NO0010863517	4.78	-	-
BN Bank ASA 1.6%	NO0010920671	4.22	-	-
Oslo Kommune 2.6%	NO0010752124	4.07	-	-
SpareBank 1 SMN 5.71%	NO0013024992	3.83	-	-
Rogaland Sparebank 4.84%	NO0013507228	3.75	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.54B	1.69	1.56	1.66
KLP Obligasjon Global II	34.54B	1.66	1.48	1.57
KLP Pengemarked	9.55B	2.04	4.38	2.19
KLP Kredittobligasjon	5.82B	2.42	3.93	2.41
KLP Kort Stat	3.41B	1.75	3.38	1.34

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