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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,000.505 -0.891 -0.09%

22/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010313851

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.21B

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0P00002C94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Obligasjon Global I (0P00002C94) fund. Our Klp Obligasjon Global I 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	4.750	105.910	101.160
Bonds	94.730	94.730	0.000
Convertible	0.520	0.520	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
Cash	4.716	55.299
Corporate	94.587	59.363
Securitized	0.156	11.913
Government	0.023	34.828

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,564

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
AT&T Inc 4.3%	XS2590758822	0.20	-	-
AT&T Inc 2.55%	-	0.19	-	-
JPMorgan Chase & Co. 6.254%	-	0.16	-	-
Ford Motor Credit Company LLC 7.122%	-	0.16	-	-
MetLife Inc. 4.55%	-	0.15	-	-
Comcast Corporation 4.15%	-	0.15	-	-
JPMorgan Chase & Co. 2.522%	-	0.15	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	-	0.15	-	-
Walmart Inc 3.25%	-	0.15	-	-
Jefferies Financial Group Inc 4.15%	-	0.15	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global II	34.21B	1.97	1.77	1.57
KLP Pengemarked	8.34B	1.60	4.27	2.16
KLP Kredittobligasjon	6.11B	2.18	3.80	2.42
KLP Kort Stat	3.41B	1.43	3.28	1.31
KLP Obligasjon 5 ar	3.32B	2.58	2.55	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Obligasjon Gl.	1,000.505	-0.891	-0.09%