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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,021.795 +0.134 +0.01%

14/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010313851

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.91B

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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	2.780	102.670	99.890
Bonds	97.150	97.150	0.000
Convertible	0.070	0.070	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	2.712	60.401
Corporate	97.040	57.557
Securitized	0.156	11.262
Government	0.022	36.816

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,712

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
AT&T Inc 4.3%	XS2590758822	0.20	-	-
AT&T Inc 2.55%	-	0.18	-	-
Verizon Communications Inc. 5.401%	-	0.17	-	-
JPMorgan Chase & Co. 6.254%	-	0.16	-	-
Ford Motor Credit Company LLC 7.122%	-	0.15	-	-
MetLife Inc. 4.55%	-	0.15	-	-
JPMorgan Chase & Co. 2.522%	-	0.15	-	-
Comcast Corporation 4.15%	-	0.15	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.15	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	-	0.15	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global II	34.91B	3.62	3.13	1.92
KLP Pengemarked	9.99B	2.54	4.58	2.23
KLP Kredittobligasjon	5.82B	2.41	3.93	2.41
KLP Kort Stat	3.41B	1.76	3.38	1.34
KLP FRN	3.27B	2.89	5.60	2.93

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