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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,228.441 +3.818 +0.31%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272370

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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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	2.300	2.620	0.320
Bonds	96.100	96.140	0.040
Convertible	1.600	1.600	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	45.419	74.504
Government	30.892	46.341
Securitized	19.784	8.013
Cash	2.302	146.805

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 4%	NO0012928755	9.04	-	-
Oslo Kommune 4.18%	NO0013135327	5.47	-	-
Nordea Eiendomskreditt AS 4%	NO0012720988	4.92	-	-
Sparebanken Sor 4.54%	NO0012703455	4.43	-	-
Arendal Kommune 3.509%	NO0012838251	3.44	-	-
Banco Santander, S.A. 5.32%	XS2670472278	3.37	-	-
Vegamot AS 4.47%	NO0013409193	3.19	-	-
Oslo Kommune 2.17%	NO0011155905	2.65	-	-
Eika Boligkreditt AS 5.26%	NO0013135301	2.61	-	-
Vestland (Fylkeskommune Of) 4.728%	NO0013024042	2.44	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.22B	2.08	-0.42	1.65
KLP Obligasjon Global II	34.22B	2.07	-0.50	1.56
KLP Pengemarked	9.65B	0.89	4.10	2.11
KLP Kredittobligasjon	6.05B	1.78	3.30	2.32
KLP Kort Stat	3.38B	0.72	3.08	1.25

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP Obligasjon 5 .	1,228.441	+3.818	+0.31%
Fidelity Funds - .	22.510	-1.290	-5.42%
AIA Global Bond F.	1.178	+0.008	+0.68%
Eurobank I (LF) I.	1.938	+0.002	+0.08%
Fidelity Korea - .	1,853.320	-17.450	-0.93%
Dorval Manageurs .	1,546.590	-22.310	-1.42%
GTJA Allianz Tong.	1.250	-0.003	-0.23%
Fidelity Canadian.	35.290	-1.672	-4.52%