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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,260.871 +2.561 +0.20%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272370

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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	0.270	0.630	0.360
Bonds	97.930	97.930	0.000
Convertible	1.800	1.800	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	45.368	70.195
Government	34.005	49.025
Securitized	18.558	7.859
Cash	0.269	148.133

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 4%	NO0012928755	10.12	-	-
Oslo Kommune 4.18%	NO0013135327	5.84	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	4.47	-	-
Arendal Kommune 3.509%	NO0012838251	3.87	-	-
Banco Santander, S.A. 5.32%	XS2670472278	3.75	-	-
Vegamot AS 4.47%	NO0013409193	3.58	-	-
Vestland (Fylkeskommune Of) 4.728%	NO0013024042	2.74	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	2.52	-	-
Sparebank 1 Sorost-Norge 4.43%	NO0012903402	2.09	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	1.98	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.54B	2.15	1.71	1.71
KLP Obligasjon Global II	34.54B	2.12	1.63	1.61
KLP Pengemarked	9.55B	2.06	4.39	2.20
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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Recent Quotes

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