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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,265.839 +2.153 +0.17%

14/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272370

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P00000MY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP Obligasjon 5 år (0P00000MY9) fund. Our KLP Obligasjon 5 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	0.550	1.050	0.500
Bonds	97.640	97.640	0.000
Convertible	1.820	1.820	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	44.592	68.385
Government	35.639	47.555
Securitized	17.405	7.362
Cash	0.548	143.719

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 4%	NO0012928755	8.91	-	-
Oslo Kommune 4.18%	NO0013135327	5.89	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	4.50	-	-
Arendal Kommune 3.509%	NO0012838251	3.89	-	-
Banco Santander, S.A. 5.32%	XS2670472278	3.62	-	-
Vegamot AS 4.47%	NO0013409193	3.61	-	-
Vestland (Fylkeskommune Of) 4.728%	NO0013024042	2.76	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	2.54	-	-
Sparebank 1 Sorost-Norge 4.43%	NO0012903402	2.11	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	2.00	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	41.69B	5.80	5.80	2.10
KLP Obligasjon Global II	41.69B	5.73	5.71	2.01
KLP Pengemarked	10.17B	3.74	4.88	2.34
KLP Kredittobligasjon	6.1B	4.17	5.19	2.56
KLP Kort Stat	3.47B	3.22	3.78	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP Obligasjon 5 .	1,265.839	+2.153	+0.17%
MXSC	3.74	-0.06	-1.58%
Hitachi Balance F.	22,112.000	+65.000	+0.29%
2357	0.4880	+0.0020	+0.41%
Amundi Funds Ca.	127.870	+0.020	+0.02%
BRAM FUNDO DE INV.	5.557	-0.051	-0.90%
Op-obligaatio Pri.	87.820	+0.140	+0.16%
American Funds Ba.	20.35	+0.02	+0.10%