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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,035.395 +1.348 +0.13%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.69B

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0P0000J5ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Obligasjon Global Ii (0P0000J5ZT) fund. Our Klp Obligasjon Global Ii 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	3.910	103.170	99.260
Bonds	96.090	96.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.614
Price to Book	8.422	3.470
Price to Sales	1,818.180	103.776
Price to Cash Flow	-	14.057
Dividend Yield	-	1.999
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.892	59.462
Corporate	95.962	55.318
Securitized	0.141	11.071
Government	0.006	38.294

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,884

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 3.782%	-	0.22	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.20	-	-
Hess Corporation 4.3%	-	0.19	-	-
Occidental Petroleum Corp. 5.55%	-	0.18	-	-
Parker-Hannifin Corp. 3.25%	-	0.18	-	-
Booz Allen Hamilton Inc 5.95%	-	0.17	-	-
Coterra Energy Inc 5.4%	-	0.17	-	-
Dow Chemical Co. (The) 6.3%	-	0.17	-	-
Marriott International, Inc. 2.85%	-	0.17	-	-
AT&T Inc 4.3%	XS2590758822	0.17	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	41.69B	4.57	3.56	2.05
KLP Pengemarked	10.17B	3.34	4.78	2.28
KLP Kredittobligasjon	6.1B	4.21	5.35	2.49
KLP Kort Stat	3.47B	2.90	3.77	1.42
KLP FRN	3.32B	3.87	5.82	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Obligasjon Gl.	1,035.395	+1.348	+0.13%
A1LK34	302.25	0.00	0.00%
UBS (Lux) Bond Fu.	262.440	+0.310	+0.12%
Mandarine Funds -.	18,666.980	+73.460	+0.40%
Macquarie New Gro.	1,771.920	-17.490	-0.98%
GGR	0.15	-0.01	-3.23%
DPAM L - Bonds Un.	172.750	+0.170	+0.10%
UBS CMCI ex-Agric.	230.75	+0.60	+0.26%