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Klp Obligasjon 5 år P (0P00000MY9)

Oslo

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1,239.351 -0.723 -0.06%

05/06 - 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	0.930	10.340	9.410
Bonds	97.520	97.560	0.040
Convertible	1.550	1.550	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	43.849	71.624
Government	33.780	47.816
Securitized	19.893	7.919
Cash	0.931	147.767

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 4%	NO0012928755	8.73	-	-
Oslo Kommune 4.18%	NO0013135327	5.26	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	3.86	-	-
Arendal Kommune 3.509%	NO0012838251	3.33	-	-
Banco Santander, S.A. 5.32%	XS2670472278	3.22	-	-
Vegamot AS 4.47%	NO0013409193	3.09	-	-
Oslo Kommune 2.17%	NO0011155905	2.56	-	-
Eika Boligkreditt AS 5.1%	NO0013135301	2.50	-	-
Vestland (Fylkeskommune Of) 4.728%	NO0013024042	2.36	-	-
SpareBank 1 Ostlandet 4.7%	NO0012696527	2.18	-	-

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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