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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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995.176 +1.000 +0.10%

03/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.54B

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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	0.610	101.630	101.020
Bonds	98.980	98.980	0.000
Convertible	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.263
Price to Book	8.422	3.712
Price to Sales	1,818.180	167.932
Price to Cash Flow	-	17.447
Dividend Yield	-	3.187
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.843	58.059
Cash	0.913	56.000
Derivative	-0.354	45.882
Securitized	0.165	12.680
Government	0.024	35.951

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,477

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
AT&T Inc 4.3%	XS2590758822	0.21	-	-
AT&T Inc 2.55%	-	0.20	-	-
JPMorgan Chase & Co. 6.254%	-	0.18	-	-
Ford Motor Credit Company LLC 7.122%	-	0.18	-	-
MetLife Inc. 4.55%	-	0.17	-	-
Comcast Corporation 4.15%	-	0.17	-	-
Citigroup Inc. 3.2%	-	0.17	-	-
Sumitomo Mitsui Financial Group Inc. 2.632%	-	0.16	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	-	0.16	-	-
Vodafone Group PLC 6.15%	-	0.16	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	33.54B	0.48	-1.64	1.42
KLP Pengemarked	9.82B	0.48	3.97	2.08
KLP Kredittobligasjon	6.06B	1.27	2.91	2.23
KLP Kort Stat	3.64B	0.38	2.98	1.22
KLP Obligasjon 5 ar	3.14B	1.66	1.09	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Obligasjon Gl.	995.176	+1.000	+0.10%